IA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETFIA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETFIA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF

IA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF

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Nyckeltal

Assets under management (AUM)
‪9.45 M‬CAD
Fund flows (1Y)
‪−1.27 M‬CAD
Dividend yield (indicated)
7.26%
Discount/Premium to NAV
−0.07%

Om IA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF

Issuer
iA Financial Corp., Inc.
Brand
iA Clarington
Expense ratio
0.94%
Inception date
4 nov. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows