CI INVESTMENT GRADE BOND ETF - DISTRIBUTING - CAD

CI Investment Grade Bond ETF - Distributing - CAD

ETF

FIG

CA12556J1012

Market Closed - Toronto S.E. Other stock markets 12:19:37 07/06/2024 am IST			5-day change	1st Jan Change
9.3 ^CAD	0.00%		+1.31%	-0.32%

2020	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
2020	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 February 29, 2020, Payable on or Before February 28, 2020

February 12, 2020 at 05:30 pm IST

CI First Asset Investment Grade Bond ETF announced regular cash distribution of CAD 0.0320 per share and USD 0.0248 per U share for the month ending February 29, 2020. The distribution will be paid on or before February 28, 2020, to unit holders of record on February 24, 2020. The ex-dividend date is February 21, 2020.

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Description

	CA12556J1012
Total Expense Ratio	0.77%
Asset Class	Fixed Income
Currency	CAD
Provider	CI

Features and characteristics

Jurisdiction	Canada
Fund Structure	Open-end Investment Trust
Date of creation	07/12/2017
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	139 M€
AuM 1M	140 M€
AuM 3 months	148 M€
AuM 6 months	166 M€
AuM 12 months	204 M€