|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.370 CAD | +0.05% |
|
+0.32% | -1.37% |
| 07-18 | CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026 | CI |
| 06-18 | CI Investment Grade Bond ETF announces Monthly dividend, payable on June 30, 2026 | CI |
Investment objective
The Funds investment objectives are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. Under normal market conditions, the Fund will be primarily invested in investment grade bonds and investment grade debt securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | $9.370 | +0.05% | 299 |
| 26-08-06 | $9.365 | -0.32% | 1,650 |
| 26-08-05 | $9.395 | +0.16% | 2,829 |
| 26-08-04 | $9.380 | +0.43% | 1,559 |
| 26-07-31 | $9.340 | -0.43% | 488 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 07, 2026 at 09:30 am
Description
| CA12556J1012 | |
|---|---|
| Total Expense Ratio | 0.77% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-12-06
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CAD) | 140M |
|---|---|
| AuM 1M | 146M |
| AuM 3 months | 152M |
| AuM 6 months | 150M |
| AuM 12 months | 177M |
- Stock Market
- ETF
- FIG ETF
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