CI MARRET ALTERNATIVE ABSOLUTE RETURN BOND ETF - CAD

Andere Sprachen CI Marret Alternative Absolute Return Bond ETF - CAD

ETF

A3DS3E

CA12560B1022

CMAR

Verzögert Toronto S.E. Andere Börsenplätze 21:36:05 02.06.2025			% 5 Tage	% 1. Jan.
18,13 ^CAD	-0,17 %		+0,11 %	0,00 %

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CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on May 30, 2025	15.05.
CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on April 30, 2025	16.04.
CI Marret Alternative Absolute Return Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	14.12.20
CI Marret Alternative Absolute Return Bond ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	13.11.20
CI Marret Alternative Absolute Return Bond ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020	15.10.20
CI Marret Alternative Absolute Return Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020	14.08.20
Ci Marret Alternative Absolute Return Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020	16.07.20
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	13.05.20
CI Marret Alternative Absolute Return Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020	15.04.20

Beschreibung

ISIN Code	CA12560B1022
Verwaltungsgebühren	2.21%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	CAD
Fondsgesellschaft	CI

Merkmale

Dividenden-Politik	Distribution
Gerichtsstand	Kanada
Fondsstruktur	Open-end Fund
Erstellungsdatum	28.01.2020
Kredit-Rating	Aggregate
Geographischer Fokus	Keine Einschränkung

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.01.2025 )

Volumen (EUR)	27 M€
Volumen 1M	28 M€
Volumen 3M	25 M€
Volumen 6M	25 M€
Volumen 12M	26 M€

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