|
Market Closed -
Toronto S.E.
18:27:47 02/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 20.57 CAD | +0.10% |
|
-0.15% | -0.34% |
| Current month | +0.10% | ||
| 1 month | -0.29% |
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 |
|---|---|---|
| 02/10/26 | CA$20.57 | +0.10% |
| 01/10/26 | CA$20.55 | 0.00% |
| 30/09/26 | CA$20.55 | -0.15% |
| 29/09/26 | CA$20.58 | -0.05% |
| 28/09/26 | CA$20.59 | -0.05% |
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 |
19/04/2022
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (CAD) | 5.36M |
|---|---|
| AuM 1M | 5.36M |
| AuM 3 months | 5.36M |
| AuM 6 months | 5.36M |
| AuM 12 months | 5.36M |
- Stock Market
- ETF
- CFRT ETF
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