Nachrichten CI DoubleLine Total Return Bond US$ Fund ETF - USD

ETF

A3DS2J

CA12560C1260

CDLB.U

Markt geschlossen - Toronto S.E. 18:23:36 10.05.2024 % 5 Tage % 1. Jan.
16.79 USD -0.18% Intraday Chart für CI DoubleLine Total Return Bond US$ Fund ETF - USD 0.00% -1.41%
CI DoubleLine Total Return Bond US$ Fund (ETF Series) Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020
CI DoubleLine Total Return Bond US$ Fund Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI DoubleLine Total Return Bond US$ Fund ETF Series Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI DoubleLine Total Return Bond US$ Fund ETF Series Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI DoubleLine Total Return Bond US$ Fund ETF Series Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
Ci Doubleline Total Return Bond Usd Fund Announces Regular Cash Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci Doubleline Total Return Bond USD Fund Announces Regular Cash Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci Doubleline Total Return Bond Us$ Fund Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or About July 31, 2020
Ci Doubleline Total Return Bond Us$ Fund Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or About July 31, 2020
Ci Doubleline Total Return Bond Us$ Fundord Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or About July 31, 2020
Ci Doubleline Total Return Bond USD Fund Announces Initial Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
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Beschreibung

ISIN Code CA12560C1260
Verwaltungsgebühren 0.83%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
07.05.2020
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 3 M€
Volumen 12M 3 M€
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