|
Market Closed -
Toronto S.E.
19:44:22 11/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 20.67 CAD | +0.39% |
|
0.00% | - |
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 |
|---|---|---|
| 13/08/26 | CA$0.000000 | -100.00% |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 11, 2026 at 07:44 pm
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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