FNB Indice Morningstar International Momentum CI First Asset (non couvertes)

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    • Array ( [0] => Array ( [id] => 8306 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces March 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-16 00:00:00 [related_img] => ) [1] => Array ( [id] => 8055 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une confirmation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-31 00:00:00 [related_img] => ) [2] => Array ( [id] => 8025 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-14 00:00:00 [related_img] => ) [3] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [4] => Array ( [id] => 7956 [articleType] => 0 [articleTitle] => CI Global Asset Management Funds and ETFs Win 2020 Canada Lipper Fund Awards from Refinitiv [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-11-19 00:00:00 [related_img] => ) [5] => Array ( [id] => 7686 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces September 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-15 00:00:00 [related_img] => ) [6] => Array ( [id] => 7546 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces June 2020 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-15 00:00:00 [related_img] => ) [7] => Array ( [id] => 7416 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce March 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de mars 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-16 00:00:00 [related_img] => ) [8] => Array ( [id] => 7176 [articleType] => 0 [articleTitle] => Confirmed 2019 Annual Special Distributions For CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles 2019 confirmées pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-31 00:00:00 [related_img] => ) [9] => Array ( [id] => 7146 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce December 2019 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de décembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-12 00:00:00 [related_img] => ) [10] => Array ( [id] => 7136 [articleType] => 0 [articleTitle] => Estimated 2019 Annual Special Distributions for CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles estimatives 2019 pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-06 00:00:00 [related_img] => ) [11] => Array ( [id] => 7086 [articleType] => 0 [articleTitle] => CI Financial to acquire WisdomTree's Canadian ETF business [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-07 00:00:00 [related_img] => ) [12] => Array ( [id] => 7006 [articleType] => 0 [articleTitle] => CI First Asset ETFs announce September 2019 distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-09-13 00:00:00 [related_img] => ) [13] => Array ( [id] => 6826 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-06-13 00:00:00 [related_img] => ) [14] => Array ( [id] => 6796 [articleType] => 0 [articleTitle] => First Asset ETFs to be Rebranded as CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [15] => Array ( [id] => 6766 [articleType] => 0 [articleTitle] => First Asset ETFs March 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-03-14 00:00:00 [related_img] => ) [16] => Array ( [id] => 6666 [articleType] => 0 [articleTitle] => Confirmed 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-31 00:00:00 [related_img] => ) [17] => Array ( [id] => 6656 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-12 00:00:00 [related_img] => ) [18] => Array ( [id] => 6636 [articleType] => 0 [articleTitle] => Estimated 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-07 00:00:00 [related_img] => ) [19] => Array ( [id] => 6496 [articleType] => 0 [articleTitle] => First Asset ETFs Announce September 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-13 00:00:00 [related_img] => ) [20] => Array ( [id] => 6366 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-06-14 00:00:00 [related_img] => ) [21] => Array ( [id] => 6256 [articleType] => 1 [articleTitle] => Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Patricia Chisholm [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.investmentexecutive.com/in-depth_/magazines/talking-about-etfs/ [articleURL_f] => [pubDate] => 2018-05-02 00:00:00 [related_img] => ) [22] => Array ( [id] => 5606 [articleType] => 0 [articleTitle] => First Asset ETFs March 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-03-14 00:00:00 [related_img] => ) [23] => Array ( [id] => 5475 [articleType] => 0 [articleTitle] => Confirmed 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-29 00:00:00 [related_img] => ) [24] => Array ( [id] => 5455 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-15 00:00:00 [related_img] => ) [25] => Array ( [id] => 5435 [articleType] => 0 [articleTitle] => Estimated 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-08 00:00:00 [related_img] => ) [26] => Array ( [id] => 5343 [articleType] => 1 [articleTitle] => First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Jade Hemeon [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [articleURL_f] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [pubDate] => 2017-10-15 00:00:00 [related_img] => ) [27] => Array ( [id] => 5303 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-09-19 00:00:00 [related_img] => ) [28] => Array ( [id] => 5193 [articleType] => 0 [articleTitle] => First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-07-17 00:00:00 [related_img] => ) [29] => Array ( [id] => 5153 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-20 00:00:00 [related_img] => ) [30] => Array ( [id] => 5123 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Elimination of PACCs and SWPs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-02 00:00:00 [related_img] => ) [31] => Array ( [id] => 5093 [articleType] => 0 [articleTitle] => First Asset ETFs Provides Update on Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-05-02 00:00:00 [related_img] => ) [32] => Array ( [id] => 5063 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Planned Elimination of Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-04-03 00:00:00 [related_img] => ) [33] => Array ( [id] => 5043 [articleType] => 0 [articleTitle] => First Asset ETFs March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-03-21 00:00:00 [related_img] => ) [34] => Array ( [id] => 4893 [articleType] => 0 [articleTitle] => Confirmed 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-30 00:00:00 [related_img] => ) [35] => Array ( [id] => 4843 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-16 00:00:00 [related_img] => ) [36] => Array ( [id] => 4833 [articleType] => 0 [articleTitle] => Estimated 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-09 00:00:00 [related_img] => ) [37] => Array ( [id] => 4634 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-09-20 00:00:00 [related_img] => ) [38] => Array ( [id] => 4513 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-06-20 00:00:00 [related_img] => ) [39] => Array ( [id] => 4343 [articleType] => 0 [articleTitle] => First Asset ETFs - March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-03-18 00:00:00 [related_img] => ) [40] => Array ( [id] => 4213 [articleType] => 1 [articleTitle] => ETF industry smashes records in Canada - and there's more growth to come [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/good-times-expected-to-continue-for-etfs/article28025879/ [articleURL_f] => [pubDate] => 2016-01-06 00:00:00 [related_img] => ) [41] => Array ( [id] => 4193 [articleType] => 0 [articleTitle] => Confirmed 2015 Annual Special Distributions for First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-30 00:00:00 [related_img] => ) [42] => Array ( [id] => 4143 [articleType] => 0 [articleTitle] => First Asset ETFs - December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-17 00:00:00 [related_img] => ) [43] => Array ( [id] => 4123 [articleType] => 0 [articleTitle] => Estimated 2015 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-08 00:00:00 [related_img] => ) [44] => Array ( [id] => 4103 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [45] => Array ( [id] => 4113 [articleType] => 1 [articleTitle] => CI Financial completes acquisition of First Asset Capital Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CI Financial Corp. [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.ci.com/web/common/xslt_news/newsfeed_release.jsp?lang=ENG&page=123124 [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [46] => Array ( [id] => 4023 [articleType] => 0 [articleTitle] => First Asset Announces Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [47] => Array ( [id] => 4033 [articleType] => 1 [articleTitle] => CI Financial takes step into low-cost ETFs with purchase of First Asset Capital Corp [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Barry Critchley [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/investing/etfs/ci-financial-takes-step-into-low-cost-etfs-with-purchase-of-first-asset-capital-corp [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [48] => Array ( [id] => 4043 [articleType] => 1 [articleTitle] => CI Financial scoops up ETF provider First Asset Capital [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/ci-financial-scoops-up-etf-provider-first-asset-capital/article26956000/ [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [49] => Array ( [id] => 3903 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-09-18 00:00:00 [related_img] => ) [50] => Array ( [id] => 3833 [articleType] => 1 [articleTitle] => Stripping away preconceived notions of fixed income [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | John Pagliacci [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/investing/etfs/etf-insights/stripping-away-preconceived-notions-of-fixed-income [articleURL_f] => [pubDate] => 2015-07-21 00:00:00 [related_img] => ) [51] => Array ( [id] => 3713 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-06-18 00:00:00 [related_img] => ) [52] => Array ( [id] => 3573 [articleType] => 0 [articleTitle] => First Asset ETFs March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-03-19 00:00:00 [related_img] => ) [53] => Array ( [id] => 3243 [articleType] => 0 [articleTitle] => First Asset ETFs Final 2014 Special Distributions, including 25% cash portion [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-30 00:00:00 [related_img] => ) [54] => Array ( [id] => 3173 [articleType] => 0 [articleTitle] => New Approach to ETF Special Distributions - First Asset ETFs Announce Revised Estimated 2014 Annual Special Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-17 00:00:00 [related_img] => ) [55] => Array ( [id] => 3183 [articleType] => 0 [articleTitle] => First Asset ETFs - Regular Distributions for Year-End 2014 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-17 00:00:00 [related_img] => ) [56] => Array ( [id] => 3143 [articleType] => 0 [articleTitle] => Estimated 2014 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-05 00:00:00 [related_img] => ) [57] => Array ( [id] => 3073 [articleType] => 0 [articleTitle] => First Asset Expands its Successful Factor-Based ETF Family with the Launch of International Value and Momentum ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-11-18 00:00:00 [related_img] => ) )
 Feuillet D'information (en anglais seulement)  Livre Des Règlements   Prospectus      

Aperçu du Fonds

Le Fonds a été conçu de façon à reproduire, dans la mesure du possible, le rendement du Indice Morningstar® Marchés Développés hors Amérique du Nord Élan cibleMC (l'« indice »), déduction faite des frais. Le Fonds investit dans des titres de capitaux propres des émetteurs les plus grands et les plus liquides provenant de pays classés par Morningstar comme des marchés développés, à l'exclusion des États-Unis et du Canada, selon la recherche exclusive provenant de Morningstar, et est conçu de façon à offrir une exposition diversifiée à des émetteurs de marchés développés, à l'exclusion des États-Unis et du Canada, qui ont démontré, entre autres, un momentum positif quant au bénéfice et aux cours. La stratégie de placement du Fonds consiste à investir dans les titres inclus dans l'indice et à les conserver. Les actifs libellés en devises qui sont détenus par le Fonds et attribuables aux parts ne seront pas couverts en dollars canadiens.

À qui le Fonds est-il destiné?
À l'investisseur qui :

  • cherchent à investir dans des actions internationales non couvertes contre le risque de change
  • veulent obtenir un flux de revenus trimestriel régulier
  • sont disposés à accepter un niveau de risque moyen.

Rendement

 1m3m6mACI1a2a3a4a5aDL
ZXM.B 1,49 %-0,24 %7,05 %-0,24 %43,04 %15,66 %7,50 %10,82 %10,16 %11,94 %
Point de référence1,56 %2,09 %12,99 %2,09 %27,66 %7,91 %5,13 %6,56 %8,23 %7,61 %
Au: 31 mars 2021 - Point de référence: Indice RN MSCI EAEO (non couvert)

 

VL historiques et prix

Répartition sectorielle

Au février 28, 2021

Les rendements ne tiennent pas compte des frais de vente, de rachat, de distribution, ni des frais optionnels et des impôts payables par tout porteur de titres et qui vont réduire les rendements véritables.


Faits Clés

Caractéristiques De L'indice*

Number of Securities199
Price/Earnings Ratio19,66
Price/Book Ratio4,41
Au 28 fév, 2021

Mesures Risque/rend. De L'indice

Time period: 12/15/2000 à 02/28/2021 Indice Point de référence
Return (% annualized)11,954,15
Std Dev13,8113,04
Beta0,911,00
Sharpe0,750,23
Sortino Ratio1,120,32
Up Capture111,34100,00
Down Capture68,43100,00
Au 28 fév, 2021
Indice: Morningstar® Developed Markets ex-North America Target Momentum Index (Unhedged)
Point de référence: MSCI EAFE GR Index (Unhedged)

Nombre de titres: 201

Répartition de l'actif

Type de sécurité%
Actions étranger99,83 %
Currency Security0,17 %

Titres

NomType de sécuritéISINSymbole %
LASERTEC CORP Actions étrangerJP3979200007 6920 JP 0,67
KAWASAKI KISEN KAISHA LTD Actions étrangerJP3223800008 9107 JP 0,67
CMC MARKETS PLC Actions étrangerGB00B14SKR37 CMCX LN 0,64
SWISSQUOTE GROUP HOLDING SA Actions étrangerCH0010675863 SQN SW 0,62
BE SEMICONDUCTOR INDUSTRIES NV Actions étrangerNL0012866412 BESI NA 0,61
QT GROUP OYJ Actions étrangerFI4000198031 QTCOM FH 0,61
ASM INTERNATIONAL NV Actions étrangerNL0000334118 ASM NA 0,60
SHINKO ELECTRIC INDUSTRIES CO Actions étrangerJP3375800004 6967 JP 0,60
EVOLUTION GAMING GROUP AB Actions étrangerSE0012673267 EVO SS 0,59
888 HOLDINGS PLC Actions étrangerGI000A0F6407 888 LN 0,59
ADVANTEST CORP Actions étrangerJP3122400009 6857 JP 0,59
NIPPON YUSEN KK Actions étrangerJP3753000003 9101 JP 0,59
SOFTCAT PLC Actions étrangerGB00BYZDVK82 SCT LN 0,57
KAINOS GROUP PLC Actions étrangerGB00BZ0D6727 KNOS LN 0,57
MITSUI OSK LINES LTD Actions étrangerJP3362700001 9104 JP 0,57
SITC INTERNATIONAL HOLDINGS CO Actions étrangerKYG8187G1055 1308 HK 0,57
CODAN LTD/AUSTRALIA Actions étrangerAU000000CDA3 CDA AU 0,57
TOKYO ELECTRON LTD Actions étrangerJP3571400005 8035 JP 0,57
HELLOFRESH SE Actions étrangerDE000A161408 HFG GR 0,56
VERBIO VEREINIGTE BIOENERGIE A Actions étrangerDE000A0JL9W6 VBK GR 0,56
SDIPTECH AB Actions étrangerSE0003756758 SDIPB SS 0,56
ASML HOLDING NV Actions étrangerNL0010273215 ASML NA 0,55
INTERROLL HOLDING AG Actions étrangerCH0006372897 INRN SW 0,55
DEXERIALS CORP Actions étrangerJP3548770001 4980 JP 0,55
S-POOL INC Actions étrangerJP3163900008 2471 JP 0,54
PARTNERS GROUP HOLDING AG Actions étrangerCH0024608827 PGHN SW 0,54
DEMANT A/S Actions étrangerDK0060738599 DEMANT DC 0,54
KESKO OYJ Actions étrangerFI0009000202 KESKOB FH 0,54
WATCHES OF SWITZERLAND GROUP P Actions étrangerGB00BJDQQ870 WOSG LN 0,54
KINDRED GROUP PLC Actions étrangerSE0007871645 KINDSDB SS 0,54
EPIROC AB Actions étrangerSE0011166933 EPIA SS 0,54
KONGSBERG GRUPPEN ASA Actions étrangerNO0003043309 KOG NO 0,54
CAPCOM CO LTD Actions étrangerJP3218900003 9697 JP 0,54
DISCO CORP Actions étrangerJP3548600000 6146 JP 0,54
MELEXIS NV Actions étrangerBE0165385973 MELE BB 0,53
POSTNL NV Actions étrangerNL0009739416 PNL NA 0,53
BHG GROUP AB Actions étrangerSE0010948588 BHG SS 0,53
COMPUTACENTER PLC Actions étrangerGB00BV9FP302 CCC LN 0,53
HUSQVARNA AB Actions étrangerSE0001662230 HUSQB SS 0,53
IG GROUP HOLDINGS PLC Actions étrangerGB00B06QFB75 IGG LN 0,53
FISHER & PAYKEL HEALTHCARE COR Actions étrangerNZFAPE0001S2 FPH NZ 0,53
FERREXPO PLC Actions étrangerGB00B1XH2C03 FXPO LN 0,52
KINNEVIK AB Actions étrangerSE0014684528 KINVB SS 0,52
MAN WAH HOLDINGS LTD Actions étrangerBMG5800U1071 1999 HK 0,52
GN STORE NORD AS Actions étrangerDK0010272632 GN DC 0,52
SMART METERING SYSTEMS PLC Actions étrangerGB00B4X1RC86 SMS LN 0,52
IFAST CORP LTD Actions étrangerSG1AF5000000 IFAST SP 0,52
AIXTRON SE Actions étrangerDE000A0WMPJ6 AIXA GR 0,52
LOGITECH INTERNATIONAL SA Actions étrangerCH0025751329 LOGN SW 0,52
BEFESA SA Actions étrangerLU1704650164 BFSA GR 0,52
BAYCURRENT CONSULTING INC Actions étrangerJP3835250006 6532 JP 0,52
PANDORA A/S Actions étrangerDK0060252690 PNDORA DC 0,51
KUEHNE + NAGEL INTERNATIONAL A Actions étrangerCH0025238863 KNIN SW 0,51
ATLAS COPCO AB Actions étrangerSE0011166610 ATCOA SS 0,51
SUPER RETAIL GROUP LTD Actions étrangerAU000000SUL0 SUL AU 0,51
LABORATORIOS FARMACEUTICOS ROV Actions étrangerES0157261019 ROVI SM 0,51
LIFESTYLE COMMUNITIES LTD Actions étrangerAU000000LIC9 LIC AU 0,51
ORSTED AS Actions étrangerDK0060094928 ORSTED DC 0,51
JUST GROUP PLC Actions étrangerGB00BCRX1J15 JUST LN 0,51
COMET HOLDING AG Actions étrangerCH0360826991 COTN SW 0,51
M3 INC Actions étrangerJP3435750009 2413 JP 0,51
GEBERIT AG Actions étrangerCH0030170408 GEBN SW 0,51
PINNACLE INVESTMENT MANAGEMENT Actions étrangerAU000000PNI7 PNI AU 0,51
NINTENDO CO LTD Actions étrangerJP3756600007 7974 JP 0,51
NICK SCALI LTD Actions étrangerAU000000NCK1 NCK AU 0,51
NEXTAGE CO LTD Actions étrangerJP3758210003 3186 JP 0,51
OUTSOURCING INC Actions étrangerJP3105270007 2427 JP 0,50
TOKMANNI GROUP CORP Actions étrangerFI4000197934 TOKMAN FH 0,50
MONOTARO CO LTD Actions étrangerJP3922950005 3064 JP 0,50
ZOZO INC Actions étrangerJP3399310006 3092 JP 0,50
FLOW TRADERS Actions étrangerNL0011279492 FLOW NA 0,50
JB HI-FI LTD Actions étrangerAU000000JBH7 JBH AU 0,50
BILIA AB Actions étrangerSE0009921588 BILIA SS 0,50
GAMMA COMMUNICATIONS PLC Actions étrangerGB00BQS10J50 GAMA LN 0,50
AVANZA BANK HOLDING AB Actions étrangerSE0012454072 AZA SS 0,50
SARTORIUS STEDIM BIOTECH Actions étrangerFR0013154002 DIM FP 0,50
ADDTECH AB Actions étrangerSE0014781795 ADDTB SS 0,50
SUGI HOLDINGS CO LTD Actions étrangerJP3397060009 7649 JP 0,50
THULE GROUP AB Actions étrangerSE0006422390 THULE SS 0,50
CEWE STIFTUNG & CO KGAA Actions étrangerDE0005403901 CWC GR 0,50
SONY GROUP CORP Actions étrangerJP3435000009 6758 JP 0,50
SAFESTORE HOLDINGS PLC Actions étrangerGB00B1N7Z094 SAFE LN 0,50
TAG IMMOBILIEN AG Actions étrangerDE0008303504 TEG GR 0,50
MINERAL RESOURCES LTD Actions étrangerAU000000MIN4 MIN AU 0,50
KOEI TECMO HOLDINGS CO LTD Actions étrangerJP3283460008 3635 JP 0,50
KINTETSU WORLD EXPRESS INC Actions étrangerJP3262900008 9375 JP 0,50
EUROPRIS ASA Actions étrangerNO0010735343 EPR NO 0,50
ADMIRAL GROUP PLC Actions étrangerGB00B02J6398 ADM LN 0,50
ASHTEAD GROUP PLC Actions étrangerGB0000536739 AHT LN 0,50
HUTCHISON PORT HOLDINGS TRUST Actions étrangerSG2D00968206 HPHT SP 0,50
WAREHOUSES DE PAUW CVA Actions étrangerBE0974349814 WDP BB 0,49
HARVEY NORMAN HOLDINGS LTD Actions étrangerAU000000HVN7 HVN AU 0,49
INTEGRAFIN HOLDINGS PLC Actions étrangerGB00BD45SH49 IHP LN 0,49
ALTRI SGPS SA Actions étrangerPTALT0AE0002 ALTR PL 0,49
ENTRA ASA Actions étrangerNO0010716418 ENTRA NO 0,49
TECHNOLOGY ONE LTD Actions étrangerAU000000TNE8 TNE AU 0,49
LVMH MOET HENNESSY LOUIS VUITT Actions étrangerFR0000121014 MC FP 0,49
NISSEI ASB MACHINE CO LTD Actions étrangerJP3678200001 6284 JP 0,49
TRIGANO SA Actions étrangerFR0005691656 TRI FP 0,49
CHAMPION IRON LTD Actions étrangerAU000000CIA2 CIA AU 0,49
FUJITSU LTD Actions étrangerJP3818000006 6702 JP 0,49
POSTE ITALIANE SPA Actions étrangerIT0003796171 PST IM 0,49
HIKMA PHARMACEUTICALS PLC Actions étrangerGB00B0LCW083 HIK LN 0,49
KAZ MINERALS PLC Actions étrangerGB00B0HZPV38 KAZ LN 0,49
VITROLIFE AB Actions étrangerSE0011205202 VITR SS 0,49
INVESTOR AB Actions étrangerSE0000107419 INVEB SS 0,49
ST JAMESS PLACE PLC Actions étrangerGB0007669376 STJ LN 0,49
METCASH LTD Actions étrangerAU000000MTS0 MTS AU 0,48
LA FRANCAISE DES JEUX SAEM Actions étrangerFR0013451333 FDJ FP 0,48
INDUTRADE AB Actions étrangerSE0001515552 INDT SS 0,48
CSL LTD Actions étrangerAU000000CSL8 CSL AU 0,48
GAMES WORKSHOP GROUP PLC Actions étrangerGB0003718474 GAW LN 0,48
STARHUB LTD Actions étrangerSG1V12936232 STH SP 0,48
SOLARIA ENERGIA Y MEDIO AMBIEN Actions étrangerES0165386014 SLR SM 0,48
HONG KONG EXCHANGES & CLEARING Actions étrangerHK0388045442 388 HK 0,48
BOOHOO GROUP PLC Actions étrangerJE00BG6L7297 BOO LN 0,48
SOMFY SA Actions étrangerFR0013199916 SO FP 0,48
VERALLIA SA Actions étrangerFR0013447729 VRLA FP 0,48
SG HOLDINGS CO LTD Actions étrangerJP3162770006 9143 JP 0,48
SBS HOLDINGS INC Actions étrangerJP3163500006 2384 JP 0,48
NOMURA RESEARCH INSTITUTE LTD Actions étrangerJP3762800005 4307 JP 0,48
ELECTROLUX AB Actions étrangerSE0000103814 ELUXB SS 0,48
JD SPORTS FASHION PLC Actions étrangerGB00BYX91H57 JD/ LN 0,48
CONTOURGLOBAL PLC Actions étrangerGB00BF448H58 GLO LN 0,48
FRASERS GROUP PLC Actions étrangerGB00B1QH8P22 FRAS LN 0,48
VISCOFAN SA Actions étrangerES0184262212 VIS SM 0,48
BANDAI NAMCO HOLDINGS INC Actions étrangerJP3778630008 7832 JP 0,48
UBS GROUP AG Actions étrangerCH0244767585 UBSG SW 0,48
ASOS PLC Actions étrangerGB0030927254 ASC LN 0,48
FLATEXDEGIRO AG Actions étrangerDE000FTG1111 FTK GR 0,48
ALSO HOLDING AG Actions étrangerCH0024590272 ALSN SW 0,48
VOESTALPINE AG Actions étrangerAT0000937503 VOE AV 0,48
RTL GROUP SA Actions étrangerLU0061462528 RRTL GR 0,48
SKANSKA AB Actions étrangerSE0000113250 SKAB SS 0,48
METSA BOARD OYJ Actions étrangerFI0009000665 METSB FH 0,48
ELDERS LTD Actions étrangerAU000000ELD6 ELD AU 0,48
PLATINUM ASSET MANAGEMENT LTD Actions étrangerAU000000PTM6 PTM AU 0,48
VGP NV Actions étrangerBE0003878957 VGP BB 0,48
BOLIDEN AB Actions étrangerSE0012455673 BOL SS 0,47
IMI PLC Actions étrangerGB00BGLP8L22 IMI LN 0,47
FORTESCUE METALS GROUP LTD Actions étrangerAU000000FMG4 FMG AU 0,47
SUMITOMO CHEMICAL CO LTD Actions étrangerJP3401400001 4005 JP 0,47
HITACHI ZOSEN CORP Actions étrangerJP3789000001 7004 JP 0,47
DAIMLER AG Actions étrangerDE0007100000 DAI GR 0,47
ITOCHU CORP Actions étrangerJP3143600009 8001 JP 0,47
EVRAZ PLC Actions étrangerGB00B71N6K86 EVR LN 0,47
MONCLER SPA Actions étrangerIT0004965148 MONC IM 0,47
JAPFA LTD Actions étrangerSG1AB9000005 JAP SP 0,47
TATE & LYLE PLC Actions étrangerGB0008754136 TATE LN 0,47
INSTALCO AB Actions étrangerSE0009664253 INSTAL SS 0,47
VEIDEKKE ASA Actions étrangerNO0005806802 VEI NO 0,47
AURUBIS AG Actions étrangerDE0006766504 NDA GR 0,47
PHARMAGEST INTERACTIVE Actions étrangerFR0012882389 PHA FP 0,47
SINGAPORE EXCHANGE LTD Actions étrangerSG1J26887955 SGX SP 0,47
PURETECH HEALTH PLC Actions étrangerGB00BY2Z0H74 PRTC LN 0,47
REVENIO GROUP OYJ Actions étrangerFI0009010912 REG1V FH 0,47
RIO TINTO PLC Actions étrangerGB0007188757 RIO LN 0,47
PLATZER FASTIGHETER HOLDING AB Actions étrangerSE0004977692 PLAZB SS 0,47
AXFOOD AB Actions étrangerSE0006993770 AXFO SS 0,47
TIKKURILA OYJ Actions étrangerFI4000008719 TIK1V FH 0,47
SESA SPA Actions étrangerIT0004729759 SES IM 0,47
BHP GROUP PLC Actions étrangerGB00BH0P3Z91 BHP LN 0,47
GJENSIDIGE FORSIKRING ASA Actions étrangerNO0010582521 GJF NO 0,46
NAVIGATOR CO SA/THE Actions étrangerPTPTI0AM0006 NVG PL 0,46
RIO TINTO LTD Actions étrangerAU000000RIO1 RIO AU 0,46
PHOENIX GROUP HOLDINGS PLC Actions étrangerGB00BGXQNP29 PHNX LN 0,46
WACOM CO LTD Actions étrangerJP3993400005 6727 JP 0,46
ARENA REIT Actions étrangerAU000000ARF6 ARF AU 0,46
AZIMUT HOLDING SPA Actions étrangerIT0003261697 AZM IM 0,46
CSR LTD Actions étrangerAU000000CSR5 CSR AU 0,46
JTC PLC Actions étrangerJE00BF4X3P53 JTC LN 0,46
MONTEA C.V.A Actions étrangerBE0003853703 MONT BB 0,46
JM AB Actions étrangerSE0000806994 JM SS 0,46
PROSIEBENSAT.1 MEDIA SE Actions étrangerDE000PSM7770 PSM GR 0,46
ARB CORP LTD Actions étrangerAU000000ARB5 ARB AU 0,46
KDDI CORP Actions étrangerJP3496400007 9433 JP 0,46
TROAX GROUP AB Actions étrangerSE0012729366 TROAX SS 0,46
SOFTBANK GROUP CORP Actions étrangerJP3436100006 9984 JP 0,46
MAINFREIGHT LTD Actions étrangerNZMFTE0001S9 MFT NZ 0,46
BHP GROUP LTD Actions étrangerAU000000BHP4 BHP AU 0,45
T&D HOLDINGS INC Actions étrangerJP3539220008 8795 JP 0,45
LINDAB INTERNATIONAL AB Actions étrangerSE0001852419 LIAB SS 0,45
SHOEI CO LTD Actions étrangerJP3360900009 7839 JP 0,45
MARUWA UNYU KIKAN CO LTD Actions étrangerJP3879170003 9090 JP 0,45
LIFCO AB Actions étrangerSE0006370730 LIFCOB SS 0,45
M&G PLC Actions étrangerGB00BKFB1C65 MNG LN 0,45
CATENA AB Actions étrangerSE0001664707 CATE SS 0,45
NOVO NORDISK A/S Actions étrangerDK0060534915 NOVOB DC 0,45
CHUGAI PHARMACEUTICAL CO LTD Actions étrangerJP3519400000 4519 JP 0,45
VIDRALA SA Actions étrangerES0183746314 VID SM 0,45
CIE AUTOMOTIVE SA Actions étrangerES0105630315 CIE SM 0,45
MEDIASET SPA Actions étrangerIT0001063210 MS IM 0,44
RESORTTRUST INC Actions étrangerJP3974450003 4681 JP 0,44
CLOSE BROTHERS GROUP PLC Actions étrangerGB0007668071 CBG LN 0,44
COVESTRO AG Actions étrangerDE0006062144 1COV GR 0,43
SANDFIRE RESOURCES LTD Actions étrangerAU000000SFR8 SFR AU 0,43
SUMMERSET GROUP HOLDINGS LTD Actions étrangerNZSUME0001S0 SUM NZ 0,42
NETWEALTH GROUP LTD Actions étrangerAU000000NWL7 NWL AU 0,42
MEDIASET ESPANA COMUNICACION S Actions étrangerES0152503035 TL5 SM 0,42
SECTRA AB Actions étrangerSE0014609061 SECTB SS 0,41
BEST WORLD INTERNATIONAL LTD Actions étrangerSG1DG3000004 BEST SP 0,03
Currency Security 0,17

Au: 8 avril 2021
Les positions sont susceptibles de changer

0%

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 0,79 % (au 8 avr 2021)

ZXM.BTotalEspècesRéinvestiesDividendes déterminésDividendes non déterminésAutre revenuGains en capitalremboursement de capitalRevenu étrangerImpôts payés
DL3,41630 $2,04810 $1,36820 $--0,01238 $0,90767 $0,17010 $2,57534 $0,31289 $
2021 +0,06370 $0,06370 $--------
25-mars0,06370 $0,06370 $--------
2020 +0,31880 $0,31580 $0,00300 $---0,03327 $-0,32078 $0,03525 $
30-déc0,00300 $-0,00300 $---0,00031 $-0,00302 $0,00033 $
23-déc0,08670 $0,08670 $----0,00905 $-0,08724 $0,00959 $
24-sept0,08670 $0,08670 $----0,00905 $-0,08724 $0,00959 $
24-juin0,07120 $0,07120 $----0,00743 $-0,07164 $0,00787 $
25-mars0,07120 $0,07120 $----0,00743 $-0,07164 $0,00787 $
2019 +0,62920 $0,38920 $0,24000 $-----0,73008 $0,10088 $
30-déc0,24000 $-0,24000 $-----0,27848 $0,03848 $
23-déc0,10080 $0,10080 $------0,11696 $0,01616 $
24-sept0,10080 $0,10080 $------0,11696 $0,01616 $
24-juin0,09380 $0,09380 $------0,10884 $0,01504 $
25-mars0,09380 $0,09380 $------0,10884 $0,01504 $
2018 +1,29100 $0,38900 $0,90200 $---0,87440 $-0,48484 $0,06824 $
28-déc0,90200 $-0,90200 $---0,61093 $-0,33876 $0,04769 $
21-déc0,10790 $0,10790 $----0,07308 $-0,04052 $0,00570 $
24-sept0,10790 $0,10790 $----0,07308 $-0,04052 $0,00570 $
25-juin0,10790 $0,10790 $----0,07308 $-0,04052 $0,00570 $
23-mars0,06530 $0,06530 $----0,04423 $-0,02452 $0,00345 $
2017 +0,37480 $0,27480 $0,10000 $----0,00920 $0,41989 $0,05429 $
28-déc0,06150 $0,06150 $-----0,00151 $0,06890 $0,00891 $
28-déc0,10000 $-0,10000 $----0,00245 $0,11203 $0,01448 $
28-sept0,06150 $0,06150 $-----0,00151 $0,06890 $0,00891 $
29-juin0,07110 $0,07110 $-----0,00175 $0,07965 $0,01030 $
30-mars0,08070 $0,08070 $-----0,00198 $0,09041 $0,01169 $
2016 +0,42340 $0,30020 $0,12320 $----0,00006 $0,46683 $0,04349 $
29-déc0,07130 $0,07130 $-----0,00001 $0,07861 $0,00732 $
29-déc0,12320 $-0,12320 $----0,00002 $0,13584 $0,01266 $
29-sept0,07160 $0,07160 $-----0,00001 $0,07895 $0,00736 $
29-juin0,07870 $0,07870 $-----0,00001 $0,08677 $0,00808 $
30-mars0,07860 $0,07860 $-----0,00001 $0,08666 $0,00807 $
2015 +0,28960 $0,28960 $-----0,15719 $0,14155 $0,00914 $
30-déc0,08580 $0,08580 $-----0,04657 $0,04194 $0,00271 $
29-sept0,06710 $0,06710 $-----0,03642 $0,03280 $0,00212 $
29-juin0,06770 $0,06770 $-----0,03675 $0,03309 $0,00214 $
30-mars0,06900 $0,06900 $-----0,03745 $0,03372 $0,00217 $
2014 +0,02580 $0,02580 $---0,01238 $-0,00365 $0,01137 $0,00160 $
30-déc0,02580 $0,02580 $---0,01238 $-0,00365 $0,01137 $0,00160 $

(1) Les dates ultérieures de distribution peuvent être changées à tout moment. (2) Les distributions réinvesties ne sont pas réglées en espèces; elles demeurent plutôt investies au sein du fonds. étant donné que ces distributions ont été versées aux investisseurs leur montant doit être ajouté au coût de base rajusté des parts détenues aux fins de l'impôt. (3) Les caractéristiques fiscales des distributions (dividendes/autre revenu/gains en capital/etc.) ne seront connues qu'après la fin de l'exercice financier du fonds. Les investisseurs seront donc informés de la nature fiscale des sommes qui leur sont distribuées sur une base annuelle et non à chaque versement de distributions. Les sommes en question seront déclarées par les courtiers au moyen des reçus d'impôt officiels.

Communiqués

23 oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 juil 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci

Documents

Aperçu du FNB

22 avr, 2020 - Aperçu du FNB

États Financiers

31 déc, 2020 - États financiers annuels

30 juin, 2020 - États financiers semestriels

31 déc, 2019 - États financiers annuels

Rapport de la direction sur le rendement du fonds

31 déc, 2020 - Rapport de la direction sur le rendement du fonds

30 juin, 2020 - Rapport de la direction sur le rendement du fonds

31 déc, 2019 - Rapport annuel de la direction sur le rendement du Fonds

Information trimestrielle sur le portefeuille

30 sept, 2020 - Aperçu du portefeuille

31 mars, 2020 - Aperçu du portefeuille

Registres de vote par procuration

Le règlement 81-106 sur l'information continue des fonds d'investissement requière la divulgation du dossier de vote par procuration sur une base annuelle pour la période terminée le 30 juin de chaque année. Le dossier de vote par procuration doit être affiché sur le site Web au plus tard le 31 août de chaque année.

Les lois canadiennes sur les valeurs canadiennes stipulent que le gestionnaire d'un fonds de placement (dans ce cas, Placements CI (« CI »)), agissant au nom des fonds de placement, a le droit et l'obligation de voter sur les procurations liées aux titres de portefeuille des fonds de placement. Pour faciliter la procédure, CI délègue cette fonction au gestionnaire de portefeuille ou au sous-conseiller pertinent, á titre de gestion générale des actifs du fonds de placement effectuée par le gestionnaire de portefeuille ou le sous-conseiller, assujetti á la surveillance de CI. Généralement, CI demande que les gestionnaires de portefeuille ou les sous-conseillers dont il est question votent toutes les procurations dans le meilleur intérêt des fonds de CI et de leurs porteurs de parts, tel que défini uniquement par le gestionnaire de portefeuille ou le sous-conseiller et assujetti á la politique de vote par procuration de CI, des directives applicables au gestionnaire de portefeuille ou au sous-conseiller individuel, et applicables á la loi. Les gestionnaires de portefeuille ou les sous-conseillers devraient normalement voter sur tous les sujets pour lesquels le fonds de placement reçoit du matériel de procuration pour une rencontre entre les porteurs de parts ou un émetteur.

Dossier de vote par procuration de la plus récente année (en anglais seulement)

30 juin, 2020 - Proxy Voting Record

Rapport du CEI aux porteurs de titres

12 mars, 2020 - Rapport du CEI aux porteurs de titres

Attention : Les documents figurant dans ce site internet (y compris, entre autres, les prospectus) ne sont à jour qu'à la date qui y est inscrite.

Pour accéder les nouveaux dossiers de SEDAR pour le fonds CI First Asset Morningstar International Momentum Index ETF (Unhedged) s’il vous plait cliquez ici