CI FIRST ASSET HIGH INTEREST SAVINGS ETF - CAD

CI First Asset High Interest Savings ETF - CAD Share Price

ETF

CSAV

CA12558L1040

Delayed Toronto S.E. Other stock markets 10:08:24 02/05/2024 pm IST			5-day change	1st Jan Change
50.06 ^CAD	0.00%		+0.10%	-0.04%

2020	CI First Asset High Interest Savings ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	CI
2020	CI First Asset High Interest Savings ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	CI

Chart CI First Asset High Interest Savings ETF - CAD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of fund is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts.

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Quotes 5-day view

Date	Price	Change	Volume
02/24/02	50.06	0.00%	14 369
01/24/01	50.06	+0.02%	35,835
30/24/30	50.05	+0.02%	79,612
29/24/29	50.04	+0.01%	28,799
26/24/26	50.04	+0.04%	60,299

Other stock markets

Delayed Quote Toronto S.E.

Last update May 02, 2024 at 10:08 pm IST

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Description

	CA12558L1040
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Currency	CAD
Provider	CI

Features and characteristics

Jurisdiction	Canada
Fund Structure	Unit Trust
Date of creation	18/06/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	5,369 M€
AuM 1M	5,527 M€
AuM 3 months	6,007 M€
AuM 6 months	5,888 M€
AuM 12 months	4,624 M€