Menthum USD Fixed Income Fund
Menthum Fixed Income Fund USD
Managed by CI Capital Asset Management
as of Delayed · 16 days
Total NAV return
52-week low: 1.1038 · 52-week high: 1.1153
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.1069 | -0.75% | |
| 1.1153 | +0.03% | |
| 1.1150 | +0.08% | |
| 1.1141 | +0.02% | |
| 1.1139 | +0.08% | |
| 1.1130 | +0.03% | |
| 1.1127 | +0.08% | |
| 1.1118 | +0.21% | |
| 1.1095 | +0.09% | |
| 1.1085 | +0.05% | |
| 1.1080 | +0.01% | |
| 1.1079 | — |
Last ingested: 24 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 2.1 years | 10.69% | 4.89% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a diversified investment portfolio of fixed income securities in dollars, such as treasury bills, bonds, bank deposits and repurchase agreements.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
CI Capital Asset Management
Detailed information about this manager is being collected.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
منثم | MenthumData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Menthum USD Fixed Income Fund's unit price today?
- Menthum USD Fixed Income Fund's unit price is USD 1.1069 as of 12 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Menthum USD Fixed Income Fund?
- The latest NAV of Menthum USD Fixed Income Fund is USD 1.1069 as of 12 October 2026.
- Who manages Menthum USD Fixed Income Fund?
- Menthum USD Fixed Income Fund is managed by CI Capital Asset Management.
- What is the registered name of Menthum USD Fixed Income Fund?
- "Menthum USD Fixed Income Fund" is the commonly used name of "Menthum Fixed Income Fund USD", the fund's registered name.
- What type of fund is Menthum USD Fixed Income Fund?
- Menthum USD Fixed Income Fund is a Fixed Income Fund (USD).