CI FLOATING RATE INCOME FUND ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.5 CAD | -0.82% |
|
-0.39% | +1.79% |
| Current month | -0.19% | ||
| 1 month | +0.10% |
Investment objective
The fund's objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund will also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/24/23 | 20.5 | -0.82% | 1,100 |
| 22/24/22 | 20.67 | +0.44% | 1,100 |
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Delayed Quote Toronto S.E.
Last update April 23, 2024 at 07:01 pm IST
More quotesDescription
| CA17163R1073 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/04/2022
|
| Dividend Policy |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- CFRT ETF
