CI INVESTMENT GRADE BOND ETF - DISTRIBUTING - CAD

CI Investment Grade Bond ETF - Distributing - CAD

ETF

FIG

CA12556J1012

Delayed Toronto S.E. Other stock markets 10:15:00 2024-06-21 am EDT			5-day change	1st Jan Change
9.32 ^CAD	0.00%		-0.32%	-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

First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019

April 12, 2019 at 07:00 am EDT

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 April 30, 2019. The distribution will be paid on or before April 30, 2019, to unitholders of record on April 24, 2019. The ex-dividend date in each case is April 23, 2019.

All the latest ETF news

US equity funds witness outflows for second successive week	09:57am	RE
Global equity funds see outflows for second week in a row	09:18am	RE
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

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€