ETF FGO CI FIRST ASSET ENHANCED GOVERNMENT BOND ETF - CAD
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ETF

FGO

CA12558H1038

Temps Différé Toronto S.E.
Autres places de cotation
 17:51:28 06/05/2024 		Varia. 5j. Varia. 1 janv.
9,79 CAD 0,00% Graphique intraday de CI First Asset Enhanced Government Bond ETF - CAD +1,19% -2,97%
2020 Le FNB CI First Asset Enhanced Government Bond annonce une distribution régulière en espèces pour le mois ou le trimestre se terminant le 31 décembre 2020, payable au plus tard le 31 décembre 2020. CI
2020 Le FNB CI First Asset Enhanced Government Bond annonce une distribution régulière en espèces pour le mois ou le trimestre se terminant le 30 septembre 2020, payable au plus tard le 30 septembre 2020. CI

Actualités dans d'autres langues sur CI First Asset Enhanced Government Bond ETF - CAD

CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Enhanced Government Bond ETF Confirms 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
Ci First Asset Enhanced Government Bond Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Enhanced Government Bond ETF Announces Initial Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018

Description

Code ISIN CA12558H1038
Frais de gestion (TER) 0.64%
Catégories d'actif
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
31/07/2018
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 534 M€
Encours 1 mois 503 M€
Encours 3 mois 500 M€
Encours 6 mois 504 M€
Encours 12 mois 476 M€
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