Marret Asset Management Inc. announced that Marret Investment Grade Bond Fund will pay a distributions for the second quarter of 2015 in the amount of $0.045 per unit on or before each of May 14, 2015, June 12, 2015 and July 15, 2015 to unitholders of record April 30, 2015, May 29, 2015 and June 30, 2015, respectively.
Market Closed -
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5-day change | 1st Jan Change | ||
9.24 CAD | -0.11% |
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-0.86% | -0.96% |
Description
CA12556J1012 | |
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Total Expense Ratio | 0.77% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
06/12/2017
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 139 M€ |
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AuM 1M | 140 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 204 M€ |
- Stock Market
- ETF
- FIG ETF
- News CI Investment Grade Bond ETF - Distributing - CAD
- 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