ETF CEGBF CI FIRST ASSET ENHANCED GOVERNMENT BOND ETF - USD
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Other languages CI First Asset Enhanced Government Bond ETF - USD

ETF

CEGBF

CA12558H2028

Market Closed - OTC Markets
Other stock markets
 07:22:24 26/06/2024 pm IST 		5-day change 1st Jan Change
10.04 USD +0.60% Intraday chart for CI First Asset Enhanced Government Bond ETF - USD 0.00% 0.00%
2020 CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020 CI
2020 CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020 CI

Description

CA12558H2028
Total Expense Ratio 0.62%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
26/07/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 25 M€
AuM 1M 18 M€
AuM 3 months 21 M€
AuM 6 months 25 M€
AuM 12 months 26 M€
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