Marret Asset Management Inc. announced that Marret Investment Grade Bond Fund will pay a distribution in the amount of $0.05 per unit on or before each of May 14, 2013, June 14, 2013 and July 15, 2013 to unit holders of record on April 30, 2013, May 31, 2013 and June 28, 2013, respectively.
Market Closed -
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5-day change | 1st Jan Change | ||
9.24 CAD | -0.11% |
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-0.86% | -0.96% |
Description
CA12556J1012 | |
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Total Expense Ratio | 0.77% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
07/12/2017
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Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 139 M€ |
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AuM 1M | 140 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 204 M€ |
- Stock Market
- ETF
- FIG ETF
- News CI Investment Grade Bond ETF - Distributing - CAD
- Marret Investment Grade Bond Fund Announces Distributions for Second Quarter of 2013, Payable on or Before Each of May 14, 2013, June 14, 2013 and July 15, 2013