The investment seekds to replicate, net of expenses, the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index. The index measures the investment return of investment-grade securities issued in Canadaâ¿¿including government, government-related and corporate productsâ¿¿all with maturities greater than one year. The fund provides moderate current income with high credit quality.
|Last Price 25.32||Change $ 0.02||Change % 0.08||Tick N/A|
|Bid 25.32||Bid Size 200.00||Ask 25.37||Ask Size 1,000.00|
|Open 25.35||High 25.36||Low 25.32||Prev Close 25.30|
|Last Trade||Volume 51,876||52 Wk Hi 26.75||52 Wk Low 25.14|
|Market Cap 1.2 bi||Ex-Div Date||Div Rate 0.70||Yield 2.7500|
|Shares 46,000,000.00||EPS (TTM) N/A||PE Ratio N/A||Exchange TSX|