News CI Investment Grade Bond ETF - Distributing - CAD

ETF

FIG

CA12556J1012

Market Closed - Toronto S.E. 11:21:21 17/05/2024 pm IST 5-day change 1st Jan Change
9.19 CAD -0.43% Intraday chart for CI Investment Grade Bond ETF - Distributing - CAD +0.22% -1.50%
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020 CI
Ci First Asset Investment Grade Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020 CI
Ci First Asset Investment Grade Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020 CI
CI First Asset Investment Grade Bond ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending April 24, 2020, Payable on or Before April 24, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020 CI
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019 CI
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Description

CA12556J1012
Total Expense Ratio 0.77%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
06/12/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 140 M€
AuM 1M 146 M€
AuM 3 months 159 M€
AuM 6 months 172 M€
AuM 12 months 203 M€
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