|
Market Closed -
Toronto S.E.
15:47:03 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 13.43 CAD | -0.37% |
|
0.00% | - |
Investment objective
The Funds objective is to provide a consistent stream of income and capital appreciation by investing in primarily Canadian equity and fixed income investments. The fund may invest up to 49% of its assets in foreign securities.
| Date | Price | Change |
|---|---|---|
| 26-09-02 | $13.43 | -0.37% |
Description
| CA44933N1096 | |
|---|---|
| Total Expense Ratio | 0.0094 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-11-03
|
AuM evolution - 2026-08-11
| AuM (CAD) | 2.75M |
|---|---|
| AuM 1M | 2.75M |
| AuM 3 months | 2.75M |
| AuM 6 months | 2.75M |
| AuM 12 months | 2.75M |
- Stock Market
- ETF
- ISIF ETF
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