CI INVESTMENT GRADE BOND ETF - DISTRIBUTING - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.16 CAD | +0.44% |
|
+1.10% | -1.82% |
Investment objective
The Fund?s investment objectives are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. Under normal market conditions, the Fund will be primarily invested in investment grade bonds and investment grade debt securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 9.16 | +0.44% | 5,000 |
| 02/24/02 | 9.12 | +0.33% | 21,551 |
| 01/24/01 | 9.09 | +0.22% | 1,001 |
| 30/24/30 | 9.07 | -0.44% | 2,491 |
| 29/24/29 | 9.11 | +0.22% | 400 |
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Delayed Quote Toronto S.E.
Last update May 04, 2024 at 01:25 am IST
More quotesDescription
| CA12556J1012 | |
|---|---|
| Total Expense Ratio | 0.77% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
07/12/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 147 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 185 M€ |
| AuM 12 months | 209 M€ |
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- ETF
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