Andere Sprachen CI Marret Alternative Absolute Return Bond ETF - CAD

ETF

A3DS3E

CA12560B1022

CMAR

Markt geschlossen - Toronto S.E. 20:11:04 20.04.2026 % 5 Tage Veränd. 1. Jan.
18,25 CAD +0,16 % Intraday Chart für CI Marret Alternative Absolute Return Bond ETF - CAD +0,22 % -
17.04. CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on April 30, 2026
18.03. CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on March 31, 2026
12.02. CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on February 27, 2026
17.01. CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on January 30, 2026
15.12. CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on December 31, 2025
15.11. CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on November 28, 2025
18.10.25 CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on October 31, 2025
15.09.25 CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on September 29, 2025
16.08.25 CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on August 29, 2025
17.07.25 CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on July 31, 2025
16.06.25 CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on June 30, 2025
15.05.25 CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on May 30, 2025
16.04.25 CI Marret Alternative Absolute Return Bond Fund announces Monthly dividend, payable on April 30, 2025
14.12.20 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
13.11.20 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
15.10.20 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
14.08.20 CI Marret Alternative Absolute Return Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
16.07.20 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
13.05.20 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
15.04.20 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

Beschreibung

ISIN Code CA12560B1022
Verwaltungsgebühren 1.06%
Anlageklassen Festverzinsliche Wertpapiere
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Erstellungsdatum
28.01.2020

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge - 27.02.2026

Volumen (CAD) 19,68 Mio.
Volumen 1M 26,29 Mio.
Volumen 3M 27,2 Mio.
Volumen 6M 38,41 Mio.
Volumen 12M 45,33 Mio.