|
Market Closed -
Toronto S.E.
11:24:14 12/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 100.16 USD | +0.01% |
|
+0.06% | +0.11% |
| Current month | +0.09% | ||
| 1 month | -0.02% |
Investment objective
This fund seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/26/12 | $100.16 | +0.01% | 16,877 |
| 11/26/11 | $100.15 | +0.01% | 1,668 |
| 10/26/10 | $100.13 | 0.00% | 6,559 |
| 07/26/07 | $100.13 | +0.03% | 2,811 |
| 06/26/06 | $100.10 | +0.01% | 4,179 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 12, 2026 at 11:24 pm IST
Description
| CA91737A1066 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/08/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 59Cr |
|---|---|
| AuM 1M | 60Cr |
| AuM 3 months | 45Cr |
| AuM 6 months | 42Cr |
| AuM 12 months | 42Cr |
- Stock Market
- ETF
- HISU.U ETF
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