-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
11/07/2014
Inception Date
19.95 mln CAD
Total assets of the fund
0.28 %
Total Cost Ratio
NASDAQ LadderRite 0-5 year USD Corporate Bond Index
Benchmark
Invesco
Provider
6.99 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46090P1080
ISIN
USB
Ticker
CEOIMX
CFI