-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
30/06/2014
Inception Date
741.26 mln CAD
Total assets of the fund
0.38 %
Total Cost Ratio
Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged)
Benchmark
Vanguard
Provider
741.26 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA92206H1010
ISIN
VBG
Ticker
CEOXMX
CFI