IA CLARINGTON CORE PLUS BOND FUND ETF - CAD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.25 CAD | +0.94% |
|
-0.43% | -1.28% |
Investment objective
The fund seeks to obtain current income while preserving capital and mitigating the effects of interest rate fluctuations through investments in and exposure to bonds including government bonds, investment grade bonds and high yield bonds, as well as other income-producing securities such as asset-backed securities and senior floating rate loans.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/05/24 | 9.25 | +0.65% | 1,300 |
| 30/05/24 | 9.19 | -0.43% | 5,300 |
| 27/05/24 | 9.23 | -0.22% | 300 |
| 24/05/24 | 9.25 | +0.11% | 600 |
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Delayed Quote Toronto S.E.
Last update May 31, 2024 at 08:53 pm
More quotesDescription
| CA44931X1096 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/10/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 23 M€ |
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