Otros idiomas CI Alternative Investment Grade Credit Fund - USD Hedged

ETF

CRED.U

CA17164R2054

Mercado cerrado - Toronto S.E. 15:30:03 17/06/2024 Varia. Cinco días. Varia. 1 de enero.
20,02 USD +0,50 % Gráfico intradía de CI Alternative Investment Grade Credit Fund - USD Hedged 0,00 % +3,84 %
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci Lawrence Park Alternative Investment Grade Credit Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or About July 31, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Global Asset Allocation ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI Lawrence Park Alternative Investment Grade Credit ETF Announces Initial Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020

Descripción

Código ISIN CA17164R2054
Ratio de gastos total 1.31%
Tipos de activos
Moneda
Proveedor

Características

Jurisdicción
Estructura del fondo
Fecha de creación
23/01/2020
Política de dividendos
Rating crediticio

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 meses 1 M€
AuM 6 meses 2 M€
AuM 12 meses 2 M€