CI INVESTMENT GRADE BOND ETF - DISTRIBUTING - CAD

CI Investment Grade Bond ETF - Distributing - CAD

ETF

FIG

CA12556J1012

Market Closed - Toronto S.E. Other stock markets 17:01:50 28/06/2024 BST			5-day change	1st Jan Change
9.24 ^CAD	-0.11%		-0.86%	-0.96%

2020	CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	CI
2020	CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	CI

Marret Investment Grade Bond Fund Announces Distributions for July 2016, Payable on or Before August 15, 2016

July 20, 2016 at 02:39 pm

Marret Asset Management Inc. announced that Marret Investment Grade Bond Fund will pay a distribution in the amount of $0.045 per unit on or before August 15, 2016 to unitholders of record July 29, 2016. The fund will trade ex-dividend on July 27, 2016.

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More news

Description

	CA12556J1012
Total Expense Ratio	0.77%
Asset Class	Fixed Income
Currency	CAD
Provider	CI

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Canada
Fund Structure	Open-end Investment Trust
Date of creation	06/12/2017
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	139 M€
AuM 1M	140 M€
AuM 3 months	148 M€
AuM 6 months	166 M€
AuM 12 months	204 M€