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 August 15, 2014, September 15, 2014 and October 15, 2014 to unit holders of record July 31, 2014, August 29, 2014 and September 30, 2014, 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 Third Quarter, Payable on or Before Each of August 15, 2014, September 15, 2014 and October 15, 2014