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 25.69||Change $ -0.04||Change % -0.16||Tick N/A|
|Bid 25.69||Bid Size 3,000.00||Ask 25.70||Ask Size 18,900.00|
|Open 25.68||High 25.73||Low 25.68||Prev Close 25.73|
|Last Trade||Volume 30,950||52 Wk Hi 26.75||52 Wk Low 25.10|
|Market Cap 1.2 bi||Ex-Div Date||Div Rate 0.69||Yield 2.6760|
|Shares 48,300,000.00||EPS (TTM) N/A||PE Ratio N/A||Exchange TSX|