Nieuws CI Alternative Investment Grade Credit Fund - CAD

ETF

CRED

CA17164R1064

Beurs gesloten - Toronto S.E. 21:59:57 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,63 CAD +0,15% Intraday-grafiek van CI Alternative Investment Grade Credit Fund - CAD +0,15% +2,40%
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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Beschrijving

ISIN-code CA17164R1064
Totalekostenratio (TER) 1.31%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
27-01-2020
Dividendbeleid
Kredietrating

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 263 M€
Volume 1 maand 287 M€
AuM 3 months 278 M€
AuM 6 months 184 M€
AuM 12 months 193 M€
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