CI INVESTMENT GRADE BOND ETF - DISTRIBUTING - CAD

Altre lingue CI Investment Grade Bond ETF - Distributing - CAD

ETF

FIG

CA12556J1012

Mercato chiuso - Toronto S.E. Altri mercati azionari 21:59:31 14/06/2024			Variaz. 5gg	Var. 1 gen.
9,35 ^CAD	+0,11%		+0,54%	+0,21%

2020	CI First Asset Investment Grade Bond ETF annuncia una regolare distribuzione in contanti per il mese che termina il 31 dicembre 2020, pagabile il o prima del 31 dicembre 2020	CI
2020	CI First Asset Investment Grade Bond ETF annuncia una regolare distribuzione in contanti per il mese che termina il 30 novembre 2020, pagabile entro il 30 novembre 2020	CI

Notizie in altre lingue su CI Investment Grade Bond ETF - Distributing - CAD

First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending April 30, 2017, Payable on or before May 3, 2017	18/04/17
First Asset Investment Grade Bond ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21/03/17
First Asset Investment Grade Bond ETF Announces Distribution for the Month of February 2017, Payable on or Before March 3, 2017	15/02/17
First Asset Investment Grade Bond ETF Announces Distribution for the Month of January 2017, Payable on or Before February 3, 2017	19/01/17
First Asset Investment Grade Bond ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16/12/16
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending November 30, 2016, Payable on or Before December 5, 2016	18/11/16
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending October 31, 2016, Payable on or Before November 3, 2016	19/10/16
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending September 30, 2016, Payable on or Before October 5, 2016	20/09/16
Marret Investment Grade Bond Fund to Pay Distribution for the Month of August 2016, Payable on or Before September 6, 2016	18/08/16
Marret Investment Grade Bond Fund to Pay Distribution, Payable on or About September 6, 2016	18/08/16
Marret Investment Grade Bond Fund Announces Distributions for July 2016, Payable on or Before August 15, 2016	20/07/16
Marret Investment Grade Bond Fund Announces Distribution, Payable on or Before July 15, 2016	21/06/16
Marret Investment Grade Bond Fund Announces Distributions for May 2016, Payable on or Before June 14, 2016	30/05/16
Marret Investment Grade Bond Fund Announces Distribution for the Second Quarter of 2016, Payable on or Before May 13, 2016	20/04/16
Marret Investment Grade Bond Fund Announces Distributions for the First Quarter of 2015, Payable on or Before February 12, March 14 and April 14, 2016	20/01/16
Marret Investment Grade Bond Fund Announces Distributions for Fourth Quarter, Payable on or Before Each of November 13, 2015, December 14, 2015 and January 15, 2016	21/10/15
Marret Investment Grade Bond Fund to Pay Distribution on or Before Each of August 17, 2015, September 15, 2015 and October 15, 2015 for the Third Quarter of 2015	22/07/15
Marret Investment Grade Bond Fund Announces Distributions for Second Quarter of 2015, Payable on or Before May 14, 2015, June 12, 2015 and July 15, 2015	21/04/15
Marret Investment Grade Bond Fund Announces Distributions for First Quarter 2015, Payable on February 13, 2015, March 13, 2015 and April 15, 2015	21/01/15
Marret Investment Grade Bond Fund Announces Distributions for First Quarter, Payable on or Before Each of February 13, 2015, March 13, 2015 and April 15, 2015	21/01/15
Marret Investment Grade Bond Fund Announces Regular Distribution and Special Distributions for the Fourth Quarter of 2014	22/10/14
Marret Investment Grade Bond Fund Approves Extension of Term by Five Years to October 31, 2019	02/10/14
Marret Investment Grade Bond Fund Announces Distributions for Third Quarter, Payable on or Before Each of August 15, 2014, September 15, 2014 and October 15, 2014	22/07/14
Marret Investment Grade Bond Fund Announces Distributions for Second Quarter, Payable on or Before Each of May 14, 2014, June 13, 2014 and July 15, 2014	21/04/14
Marret Investment Grade Bond Fund Announces Distribution for the First Quarter, Payable on or Before Each Of February 14, 2014, March 14, 2014 and April 14, 2014	22/01/14
Marret Investment Grade Bond Fund announces an Equity Buyback for 2,701,969 shares, representing 10% of its public float.	24/10/13
Marret Investment Grade Bond Fund authorizes a Buyback plan.	24/10/13
Marret Investment Grade Bond Fund Announces Distributions for Fourth Quarter, Payable on or Before Each of November 15, 2013, December 13, 2013 and January 15, 2014	16/10/13
Marret Investment Grade Bond Fund's Equity Buyback announced on September 27, 2012, has expired.	03/10/13
Marret Investment Grade Bond Fund Announces Distributions for Third Quarter, Payable on or Before Each of August 15, 2013, September 16, 2013 and October 15, 2013	15/07/13
Marret Investment Grade Bond Fund Announces Distributions for Second Quarter of 2013, Payable on or Before Each of May 14, 2013, June 14, 2013 and July 15, 2013	22/04/13
Marret Investment Grade Bond Fund Announces Distributions for the First Quarter, Payable on or Before February 14, 2013, March 14, 2013 and April 12, 2013	18/01/13
Marret Investment Grade Bond Fund Announces Distributions for the Fourth Quarter of 2012, Payable on or before Each of November 14, 2012, December 14, 2012 and January 15, 2013	15/10/12
Marret Investment Grade Bond Fund Announces an Equity Buyback	27/09/12
Marret Investment Grade Bond Fund Declares Quarterly Distributions, Payable on August 15, 2012, September 17, 2012 and October 15, 2012	06/07/12
Marret Investment Grade Bond Fund Announces Distributions Payable on or Before Each of May 14, 2012, June 14, 2012 and July 16, 2012	13/04/12

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Descrizione

Codice ISIN	CA12556J1012
Spese di gestione (TER)	0.77%
Categoria di attività	Reddito fisso
Valuta	CAD
Società di gestione	CI

Caratteristiche

Giurisdizione	Canada
Struttura del fondo	Fondo d'investimento a capitale variabile
Data di creazione	07/12/2017
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Mondo

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	139 M€
AuM 1 mese	140 M€
AuM 3 mesi	148 M€
AuM 6 mesi	166 M€
AuM 12 mesi	204 M€