WebApr 10, 2024 · Key Facts. Net Assets as of Apr 6, 2024 CAD 102,496,003. Commencement Date Jun 14, 2011. Exchange Toronto Stock Exchange. Asset Class Fixed Income. Benchmark Index FTSE Canada Convertible Bond Index™. Fiscal Year End Dec 31, 2024. Rebalance Freq Quarterly. Units Outstanding as of Apr 6, 2024 6,050,000. WebJun 30, 2024 · The Fund may invest up to 30% of the net asset value in convertible debentures of non-Canadian issuers. No more than 20% of the Fund's net asset value …
iShares Convertible Bond Index ETF CVD COMMON - BlackRock
WebCI Canadian Convertible Bond ETF. $9.66. CXF 0.31%. CI Enhanced Short Duration Bond ETF US$ Series. $9.72. FSB.U 0.10%. Market news. The Motley Fool. 1 hour ago. WebMar 16, 2024 · CI Canadian Convertible Bond ETF CXF $0.0400 CI WisdomTree U.S. Quality Dividend Growth Index ETF DGR $0.1380 ... for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Management and is not, and should … cincinnati airline tickets
CI Global Asset Management Announces April 2024 …
WebJun 15, 2024 · CI First Asset Canadian Convertible Bond ETF : CXF : $0.0400 : CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF : BXF : $0.0478 : CI First Asset Morningstar Canada Dividend Target ... WebApr 13, 2024 · In all cases, the distribution will be paid on or before April 28, 2024 to unitholders of record on April 24, 2024. The ex-dividend date for all ETFs is April 21, 2024, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of April 24, 2024. CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF. WebInvestment objective. This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian aggregate bond index that … dhr hospital review