|
Delayed
Toronto S.E.
19:30:59 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 19.85 CAD | +0.08% |
|
+0.10% | -0.05% |
Investment objective
This ETF seeks to generate a high level of current income while preserving capital. Invests in a portfolio of Canadian debt securities and uses interest rate derivatives to lessen the effect of interest rate fluctuations.
In partnership with
| Date | Price | Change |
|---|---|---|
| 25/08/26 | CA$19.85 | - |
| 21/08/26 | CA$0.000000 | -100.00% |
| 20/08/26 | CA$19.84 | -0.03% |
| 19/08/26 | CA$19.84 | +0.05% |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 25, 2026 at 07:30 pm
Description
| CA12546T1021 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/01/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CAD) | 723M |
|---|---|
| AuM 1M | 723M |
| AuM 3 months | 723M |
| AuM 6 months | 723M |
| AuM 12 months | 723M |
- Stock Market
- ETF
- CFRN ETF
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