|
Delayed
Toronto S.E.
09:30:00 2026-09-18 am EDT
|
5-day change | 1st Jan Change | ||
| 20.70 CAD | +0.10% |
|
+0.10% | +0.19% |
| Current month | +0.10% | ||
| 6 months | +0.05% |
Investment objective
The fund's objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund will also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-18 | CA$20.70 | +0.10% |
| 26-09-17 | CA$20.68 | +0.05% |
| 26-09-16 | CA$20.67 | 0.00% |
| 26-09-15 | CA$20.67 | +0.05% |
| 26-09-14 | CA$20.66 | 0.00% |
Description
| CA17163R1073 | |
|---|---|
| Total Expense Ratio | 0.0057 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | C/D |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-04-18
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (CAD) | 5.36M |
|---|---|
| AuM 1M | 5.36M |
| AuM 3 months | 5.36M |
| AuM 6 months | 5.36M |
| AuM 12 months | 5.36M |
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