|
Market Closed -
Toronto S.E.
15:42:35 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 100.13 USD | +0.01% |
|
+0.08% | +0.09% |
| Current month | +0.06% | ||
| 3 months | +0.02% |
Investment objective
This fund seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$100.13 | +0.01% | 3,645 |
| 26-10-02 | US$100.12 | +0.04% | 4,662 |
| 26-10-01 | US$100.08 | +0.01% | 3,310 |
| 26-09-30 | US$100.07 | -0.00% | 5,493 |
| 26-09-29 | US$100.08 | +0.02% | 1,847 |
Description
| CA91737A1066 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-08-29
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 610M |
|---|---|
| AuM 1M | 610M |
| AuM 3 months | 610M |
| AuM 6 months | 610M |
| AuM 12 months | 610M |
- Stock Market
- ETF
- HISU.U ETF
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