|
Market Closed -
Toronto S.E.
22:37:30 31/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.55 CAD | +0.00% |
|
-0.11% | -2.17% |
Investment objective
The fund seeks a high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government and corporate bonds, debentures and short-term notes. The fund maintains an overweighted position in high-quality corporate and provincial issues, and an underweighted position in Canadian federal bonds. The fund may invest in foreign securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | CA$17.55 | -0.28% | 8,807 |
| 28/08/26 | CA$17.60 | -0.06% | 4,200 |
| 27/08/26 | CA$17.61 | -0.20% | 10,237 |
| 26/08/26 | CA$17.65 | +0.03% | 14,177 |
| 25/08/26 | CA$17.64 | -.--% | 1,443 |
Description
| CA35248K1030 | |
|---|---|
| Total Expense Ratio | 0.0061 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/08/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 166M |
|---|---|
| AuM 1M | 166M |
| AuM 3 months | 166M |
| AuM 6 months | 166M |
| AuM 12 months | 166M |
- Stock Market
- ETF
- FLCP ETF
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