|
Delayed
Toronto S.E.
22:59:29 13/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 18.94 CAD | +0.42% |
|
-0.05% | -0.99% |
Investment objective
The fund is designed to achieve the best return while maintaining a risk profile expected from a quality bond portfolio.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/08/26 | CA$18.94 | +0.42% | 7,416 |
| 12/08/26 | CA$18.86 | +0.16% | 10,874 |
| 11/08/26 | CA$18.83 | -0.11% | 33,685 |
| 10/08/26 | CA$18.85 | -0.42% | 100,752 |
| 07/08/26 | CA$18.93 | -0.11% | 17,508 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 13, 2026 at 10:59 pm
Description
| CA55452R1073 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/04/2016
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CAD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
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