IA CLARINGTON FLOATING RATE INCOME FUND ETF - CAD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.62 CAD | 0.00% |
|
+0.12% | -1.03% |
Investment objective
The fund seeks to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 8.62 | 0.00% | 1,400 |
| 25/04/24 | 8.62 | +0.35% | 4,600 |
| 24/04/24 | 8.59 | -0.23% | 101 |
| 23/04/24 | 8.61 | -0.35% | 9,100 |
| 22/04/24 | 8.64 | +0.35% | 2,200 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 06:30 pm
More quotesDescription
| CA44932R1010 | |
|---|---|
| Total Expense Ratio | 0.94% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
03/11/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 8 M€ |
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