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CTBC - CIBC 2027 Investment Grade Bond Fund (CAD) (CA12571M1059)

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(%)
CA12571M1059
CTBC ISIN
交易所交易基金 (ETF)
基金类型
CIBC
提供商
-
每股资产净值
2024-07-16
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
CTBC
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
Canada
地区分布
FTSE Canada All Corporate Bond Index
基准
0.15 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The CIBC 2027 Investment Grade Bond Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of fixed-income securities issued by Canadian entities, maturing in 2027

CTBC profile

The CIBC 2027 Investment Grade Bond Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Canada. The CIBC fund’s base currency is CAD and the share class was registered 16.07.2024 with unique ISIN - CA12571M1059. Main exchange is Cboe Canada and ticker symbol is CTBC. The total expense ratio is 0.15%. The CIBC 2027 Investment Grade Bond Fund (CAD) pays dividends 12 time(s) per year.

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