Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.26 CAD | -0.05% | -0.60% | +0.27% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 18.26 | -0.05% |
27/06/24 | 18.27 | -0.16% |
25/06/24 | 18.3 | -0.38% |
20/06/24 | 18.37 | +0.05% |
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Delayed Quote Toronto S.E.
Last update June 28, 2024 at 06:43 pm
More quotesDescription
CA74932K1030 | |
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Total Expense Ratio | 0.29% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
14/01/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 72 M€ |
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