CI INVESTMENT GRADE BOND ETF - DISTRIBUTING - CAD

CI Investment Grade Bond ETF - Distributing - CAD

ETF

FIG

CA12556J1012

Market Closed - Toronto S.E. Other stock markets 03:59:58 2024-06-20 pm EDT			5-day change	1st Jan Change
9.32 ^CAD	-0.32%		-0.21%	-0.11%

2020	CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	CI
2020	CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	CI

Ci First Asset Investment Grade Bond Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019

May 15, 2019 at 07:00 am EDT

CI First Asset Investment Grade Bond ETF announced cash distributions of CAD 0.0320 per unit and USD 0.0248 per U unit for the month ending May 31, 2019, payable on May 31, 2019 to unit holders of record on May 27, 2019. The ex-dividend date is May 24, 2019.

All the latest ETF news

Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	12:00am	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	12:00am	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	12:00am	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	12:00am	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	12:00am	CI
Schwab Fundamental U.S. Large Company Index ETF will Change its Name to Schwab Fundamental U.S. Large Company ETF	12:00am	CI
Biden-era policy against hospital web trackers unlawful, judge rules	Jun. 20	RE
US CFTC probing Jump Trading's involvement in crypto, Fortune reports	Jun. 20	RE

More news

Description

	CA12556J1012
Total Expense Ratio	0.77%
Asset Class	Fixed Income
Currency	CAD
Provider	CI

Features and characteristics

Jurisdiction	Canada
Fund Structure	Open-end Investment Trust
Date of creation	2017-12-06
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	139 M€
AuM 1M	140 M€
AuM 3 months	148 M€
AuM 6 months	166 M€
AuM 12 months	204 M€