ETF FSB FIRST ASSET ENHANCED SHORT DURATION BOND ETF - DISTRIBUTING - CAD
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CA12559E1097

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9,59 CAD +0,16% Grafico intraday di First Asset Enhanced Short Duration Bond ETF - Distributing - CAD -0,31% -0,42%
2020 CI First Asset Enhanced Short Duration Bond Fund (serie ETF) annuncia una regolare distribuzione in contanti per il mese o il trimestre che termina il 31 dicembre 2020, pagabile il o prima del 31 dicembre 2020 CI
2020 CI First Asset Enhanced Short Duration Bond Fund annuncia la distribuzione regolare in contanti per il mese che termina il 30 novembre 2020, pagabile entro il 30 novembre 2020 CI

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CI First Asset Enhanced Short Duration Bond Fund (ETF Series) Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Enhanced Short Duration Bond Fund Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci First Asset Enhanced Short Duration Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020
Ci First Asset Enhanced Short Duration Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Short Duration Bond Etf Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019
CI First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
Ci First Asset Enhanced Short Duration Bond Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019
First Asset Enhanced Short Duration Bond ETF Announces Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Enhanced Short Duration Bond ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019
First Asset Enhanced Short Duration Bond ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending October 31, 2018, Payable on or Before October 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending August 31, 2018, Payable on or Before August 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending July 31, 2018, Payable on or Before July 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending May 31, 2018, Payable on May 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending April 30, 2018, Payable on or Before April 30, 2018
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending February 28, 2018, Payable on or Before February 28, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending January 31, 2018, Payable on or Before January 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending November 30, 2017, Payable on or Before December 5, 2017
First Asset Enhanced Short Duration Bond ETF Announces Distributions for the Month Ending October 31, 2017, Payable on or Before November 3, 2017
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017

Descrizione

Codice ISIN CA12559E1097
Spese di gestione (TER) 0.74%
Categoria di attività Fixed Income
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Struttura del fondo
Data di creazione
07/09/2017
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 400 M€
AuM 1 mese 427 M€
AuM 3 mesi 433 M€
AuM 6 mesi 425 M€
AuM 12 mesi 554 M€
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