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Market Closed -
Toronto S.E.
20:59:30 25/06/2024 BST
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5-day change
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1st Jan Change
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9.29
CAD
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-0.11%
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 |
-0.85%
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-0.43%
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First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending April 30, 2017, Payable on or before May 3, 2017
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CI
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First Asset Investment Grade Bond ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
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CI
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First Asset Investment Grade Bond ETF Announces Distribution for the Month of February 2017, Payable on or Before March 3, 2017
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CI
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First Asset Investment Grade Bond ETF Announces Distribution for the Month of January 2017, Payable on or Before February 3, 2017
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CI
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First Asset Investment Grade Bond ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
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CI
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First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending November 30, 2016, Payable on or Before December 5, 2016
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CI
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First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending October 31, 2016, Payable on or Before November 3, 2016
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CI
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First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending September 30, 2016, Payable on or Before October 5, 2016
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CI
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Marret Investment Grade Bond Fund to Pay Distribution for the Month of August 2016, Payable on or Before September 6, 2016
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CI
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Marret Investment Grade Bond Fund to Pay Distribution, Payable on or About September 6, 2016
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CI
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Marret Investment Grade Bond Fund Announces Distributions for July 2016, Payable on or Before August 15, 2016
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CI
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Marret Investment Grade Bond Fund Announces Distribution, Payable on or Before July 15, 2016
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CI
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Marret Investment Grade Bond Fund Announces Distributions for May 2016, Payable on or Before June 14, 2016
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CI
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Marret Investment Grade Bond Fund Announces Distribution for the Second Quarter of 2016, Payable on or Before May 13, 2016
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CI
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Marret Investment Grade Bond Fund Announces Distributions for the First Quarter of 2015, Payable on or Before February 12, March 14 and April 14, 2016
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CI
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Marret Investment Grade Bond Fund Announces Distributions for Fourth Quarter, Payable on or Before Each of November 13, 2015, December 14, 2015 and January 15, 2016
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CI
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Marret Investment Grade Bond Fund to Pay Distribution on or Before Each of August 17, 2015, September 15, 2015 and October 15, 2015 for the Third Quarter of 2015
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CI
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Marret Investment Grade Bond Fund Announces Distributions for Second Quarter of 2015, Payable on or Before May 14, 2015, June 12, 2015 and July 15, 2015
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CI
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Marret Investment Grade Bond Fund Announces Distributions for First Quarter 2015, Payable on February 13, 2015, March 13, 2015 and April 15, 2015
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CI
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Marret Investment Grade Bond Fund Announces Distributions for First Quarter, Payable on or Before Each of February 13, 2015, March 13, 2015 and April 15, 2015
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CI
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Marret Investment Grade Bond Fund Announces Regular Distribution and Special Distributions for the Fourth Quarter of 2014
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CI
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Marret Investment Grade Bond Fund Approves Extension of Term by Five Years to October 31, 2019
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CI
| |
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
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CI
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Marret Investment Grade Bond Fund Announces Distributions for Second Quarter, Payable on or Before Each of May 14, 2014, June 13, 2014 and July 15, 2014
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CI
| |
Marret Investment Grade Bond Fund Announces Distribution for the First Quarter, Payable on or Before Each Of February 14, 2014, March 14, 2014 and April 14, 2014
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CI
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Marret Investment Grade Bond Fund announces an Equity Buyback for 2,701,969 shares, representing 10% of its public float.
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CI
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Marret Investment Grade Bond Fund authorizes a Buyback plan.
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CI
| |
Marret Investment Grade Bond Fund Announces Distributions for Fourth Quarter, Payable on or Before Each of November 15, 2013, December 13, 2013 and January 15, 2014
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CI
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Marret Investment Grade Bond Fund's Equity Buyback announced on September 27, 2012, has expired.
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CI
| |
Marret Investment Grade Bond Fund Announces Distributions for Third Quarter, Payable on or Before Each of August 15, 2013, September 16, 2013 and October 15, 2013
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CI
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Marret Investment Grade Bond Fund Announces Distributions for Second Quarter of 2013, Payable on or Before Each of May 14, 2013, June 14, 2013 and July 15, 2013
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CI
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Marret Investment Grade Bond Fund Announces Distributions for the First Quarter, Payable on or Before February 14, 2013, March 14, 2013 and April 12, 2013
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CI
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Marret Investment Grade Bond Fund Announces Distributions for the Fourth Quarter of 2012, Payable on or before Each of November 14, 2012, December 14, 2012 and January 15, 2013
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CI
| |
Marret Investment Grade Bond Fund Announces an Equity Buyback
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CI
| |
Marret Investment Grade Bond Fund Declares Quarterly Distributions, Payable on August 15, 2012, September 17, 2012 and October 15, 2012
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CI
| |
Marret Investment Grade Bond Fund Announces Distributions Payable on or Before Each of May 14, 2012, June 14, 2012 and July 16, 2012
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CI
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CA12556J1012
|
|---|
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Total Expense Ratio
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0.77%
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Asset Class
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Currency
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Provider
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Jurisdiction
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Fund Structure
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Date of creation
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06/12/2017
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Dividend Policy
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Credit Rating
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Geographical Focus
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AuM (EUR)
|
139
M€
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AuM 1M
|
140
M€
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|
AuM 3 months
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148
M€
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|---|
|
AuM 6 months
|
166
M€
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|---|
|
AuM 12 months
|
204
M€
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CI INVESTMENT GRADE BOND ETF - DISTRIBUTING - CAD 
