CI ALTERNATIVE INVESTMENT GRADE CREDIT FUND - CAD

CI Alternative Investment Grade Credit Fund - CAD

ETF

CRED

CA17164R1064

Market Closed - Toronto S.E. Other stock markets 20:59:30 03/06/2024 BST			5-day change	1st Jan Change
19.67 ^CAD	+0.10%		+0.10%	+2.61%

2020	CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	CI
2020	CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	CI

CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020

April 15, 2020 at 01:00 pm

CI Lawrence Park Alternative Investment Grade Credit ETF announced regular cash distribution of CAD 0.0500 and USD 0.0500 per CRED.U for the month ending April 30, 2020. In all cases, the distribution will be paid on or before April 30, 2020, to unitholders of record on April 24, 2020. The ex-dividend date is April 23, 2020.

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Description

	CA17164R1064
Total Expense Ratio	1.31%
Asset Class	Fixed Income
Currency	CAD
Provider	CI

Features and characteristics

Jurisdiction	Canada
Fund Structure	Open-end Fund
Date of creation	27/01/2020
Dividend Policy	Distribution
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	243 M€
AuM 1M	263 M€
AuM 3 months	276 M€
AuM 6 months	260 M€
AuM 12 months	198 M€