|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.20 CAD | -0.20% |
|
-0.20% | -0.35% |
Investment objective
The fund seeks to generate consistent positive total returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income markets. The fund will be primarily invested in the investment grade debt of corporations and financial institutions in the developed world.
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/07/26 | CA$20.20 | -0.20% | 6,900 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 08, 2026 at 03:34 pm
Description
| CA17164R1064 | |
|---|---|
| Total Expense Ratio | 2.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
27/01/2020
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (CAD) | 345M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 352M |
| AuM 6 months | 352M |
| AuM 12 months | 399M |
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