CI FIRST ASSET CANADIAN CONVERTIBLE BOND ETF - DISTRIBUTING - CAD

Otros idiomas CI First Asset Canadian Convertible Bond ETF - Distributing - CAD

ETF

CXF

CA12554K1003

Mercado cerrado - Toronto S.E. Otros sitios de cotización 20:05:23 31/05/2024			Varia. Cinco días.	Varia. 1 de enero.
9,8 ^CAD	-.--%		+1,03 %	-.--%

2022	CI Canadian Convertible Bond ETF anuncia la distribución periódica en efectivo para el mes que termina el 28 de febrero de 2022, pagadera el 28 de febrero de 2022 o antes	CI
2020	CI First Asset Canadian Convertible Bond ETF anuncia la distribución periódica en efectivo para el mes que termina el 31 de diciembre de 2020, pagadera el 31 de diciembre de 2020 o antes	CI

Noticias en otros idiomas sobre CI First Asset Canadian Convertible Bond ETF - Distributing - CAD

First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for the Month of May 2013, Payable on or Before June 5, 2013	21/05/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for the Month of April 2013, Payable on or Before May 3, 2013	18/04/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Months of February 2013, Payable on or Before March 5, 2013	15/02/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month Ending January 31, 2013, Payable on or before February 5, 2013	21/01/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending December 31, 2012, Payable on or Before January 4, 2013	17/12/12
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending November 30, 2012, Payable on or Before December 5, 2012	20/11/12
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending October 31, 2012, Payable on or Before November 5, 2012	19/10/12
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending September 30, 2012 Payable on or Before October 3, 2012	18/09/12
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month Ending August 31, 2012 Payable on or Before September 6, 2012	21/08/12
First Asset Exchange Traded Funds - First Asset DEX All Canada Bond Barbell Index ETF Declares Distribution for the Month Ending August 31, 2012 Payable on or Before September 6, 2012	21/08/12
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month Ending July 31, 2012 Payable on or Before August 3, 2012	19/07/12
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month of June 2012 Payable on or Before July 5, 2012	20/06/12
Canadian Convertible Liquid Universe ETF has Changed its Name to First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF	04/06/12
XTF Capital eXchange Traded Funds - Canadian Convertible Liquid Universe ETF has Changed its Name to First Asset Canadian Convertible Bond ETF	04/06/12
XTF Capital eXchange Traded Funds - Canadian Convertible Liquid Universe ETF Announces Distribution, Paid on or Before June 5, 2012	18/05/12
XTF Capital eXchange Traded Funds - Canadian Convertible Liquid Universe ETF Announces Distribution for the Month Ending April 30, 2012, Payable on or Before May 3, 2012	18/04/12
XTF Capital eXchange Traded Funds - Canadian Convertible Liquid Universe ETF Announces Distribution for the Month and Quarter Ending March 31, 2012, Payable on or Before April 04, 2012	20/03/12
XTF Capital eXchange Traded Funds - Canadian Convertible Liquid Universe ETF Announces Distribution for the Month Ending February 29, 2012, Payable on or Before March 2, 2012	16/02/12

Descripción

Código ISIN	CA12554K1003
Ratio de gastos total	0.71%
Tipos de activos	Renta fija
Moneda	CAD
Proveedor	CI

Características

Jurisdicción	Canadá
Estructura del fondo	Fondo de capital abierto
Fecha de creación	31/05/2011
Política de dividendos	Distribución
Rating crediticio	Agregado
Enfoque geográfico	Canadá

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	34 M€
AuM 1M	35 M€
AuM 3 meses	34 M€
AuM 6 meses	36 M€
AuM 12 meses	39 M€

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APROVÉCHELO AHORA