Notizie CI Alternative Investment Grade Credit Fund - CAD

ETF

CRED

CA17164R1064

Mercato chiuso - Toronto S.E. 21:59:57 15/05/2024 Variaz. 5gg Var. 1 gen.
19,63 CAD +0,15% Grafico intraday di CI Alternative Investment Grade Credit Fund - CAD +0,15% +2,40%
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CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci Lawrence Park Alternative Investment Grade Credit Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or About July 31, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Global Asset Allocation ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Initial Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020
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Descrizione

Codice ISIN CA17164R1064
Spese di gestione (TER) 1.31%
Categoria di attività
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Struttura del fondo
Data di creazione
27/01/2020
Politica dei dividendi
Rating di credito

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 263 M€
AuM 1 mese 287 M€
AuM 3 mesi 278 M€
AuM 6 mesi 184 M€
AuM 12 mesi 193 M€
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