|
Delayed
Toronto S.E.
10:45:36 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 18.89 CAD | -0.26% |
|
-0.21% | -1.25% |
Investment objective
The fund is designed to achieve the best return while maintaining a risk profile expected from a quality bond portfolio.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | $18.89 | -0.26% | 3,570 |
| 26-08-13 | $18.94 | +0.42% | 7,416 |
| 26-08-12 | $18.86 | +0.16% | 10,874 |
| 26-08-11 | $18.83 | -0.11% | 33,685 |
| 26-08-10 | $18.85 | -0.42% | 100,752 |
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Delayed Quote Toronto S.E.
Last update August 14, 2026 at 10:45 am
Description
| CA55452R1073 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-04-18
|
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (CAD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
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