IA Clarington Floating Rate Income Fund ETF - CAD Share Price

ETF

IFRF

CA44932R1010

Market Closed - Toronto S.E. 11:00:02 26/04/2024 pm IST 5-day change 1st Jan Change
8.62 CAD 0.00% Intraday chart for IA Clarington Floating Rate Income Fund ETF - CAD +0.12% -1.03%
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Investment objective

The fund seeks to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers.
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Date Price Change Volume
26/24/26 8.62 0.00% 1,400
25/24/25 8.62 +0.35% 4,600
24/24/24 8.59 -0.23% 101
23/24/23 8.61 -0.35% 9,100
22/24/22 8.64 +0.35% 2,200

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 11:00 pm IST

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Description

CA44932R1010
Total Expense Ratio 0.94%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
04/11/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 8 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. IFRF ETF