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

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    • Array ( [0] => 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] => ) [1] => 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] => ) [2] => 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] => ) [3] => 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] => ) [4] => 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] => ) [5] => 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] => ) [6] => 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] => ) [7] => 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] => ) [8] => 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] => ) [9] => 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] => ) [10] => 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] => ) [11] => 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] => ) [12] => 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] => ) [13] => 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] => ) [14] => 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] => ) [15] => 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] => ) [16] => 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] => ) [17] => 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] => ) [18] => 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] => ) [19] => 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] => ) [20] => 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] => ) [21] => 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] => ) [22] => 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] => ) [23] => 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] => ) [24] => 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] => ) [25] => 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] => ) [26] => 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] => ) [27] => 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] => ) [28] => 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] => ) [29] => 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] => ) [30] => 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] => ) [31] => 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] => ) [32] => 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] => ) [33] => 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] => ) [34] => 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] => ) [35] => 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] => ) [36] => 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] => ) [37] => 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] => ) [38] => 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] => ) [39] => 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] => ) [40] => 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] => ) [41] => 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] => ) [42] => 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] => ) [43] => 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] => ) [44] => 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] => ) [45] => 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] => ) [46] => 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] => ) [47] => 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] => ) [48] => 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] => ) [49] => 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] => ) [50] => 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] => ) [51] => 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] => ) [52] => 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] => ) [53] => 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] => ) [54] => 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] => ) [55] => 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] => ) [56] => 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 3,81 %7,31 %17,52 %21,11 %21,11 %21,74 %8,92 %13,08 %8,04 %12,50 %
Point de référence2,88 %10,68 %13,75 %5,92 %5,92 %10,77 %4,86 %7,73 %5,60 %7,57 %
Au: 31 déc 2020 - Point de référence: Indice RN MSCI EAEO (non couvert)

 

VL historiques et prix

Répartition sectorielle

Au décembre 31, 2020

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 Securities200
Price/Earnings Ratio20,54
Price/Book Ratio4,50
Au 31 déc, 2020

Mesures Risque/rend. De L'indice

Time period: 12/15/2000 à 12/31/2020 Indice Point de référence
Return (% annualized)12,144,16
Std Dev13,8513,09
Beta0,911,00
Sharpe0,760,23
Sortino Ratio1,130,32
Up Capture112,16100,00
Down Capture68,60100,00
Au 31 déc, 2020
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 étranger99,98 %
Currency Security0,02 %

Titres

NomType de sécuritéISINSymbole %
IFAST CORP LTD Actions étrangerSG1AF5000000 IFAST SP 0,78
VERBIO VEREINIGTE BIOENERGIE A Actions étrangerDE000A0JL9W6 VBK GR 0,68
KINDRED GROUP PLC Actions étrangerSE0007871645 KINDSDB SS 0,67
SOLARIA ENERGIA Y MEDIO AMBIEN Actions étrangerES0165386014 SLR SM 0,65
HELLOFRESH SE Actions étrangerDE000A161408 HFG GR 0,63
SDIPTECH AB Actions étrangerSE0003756758 SDIPB SS 0,62
EDP RENOVAVEIS SA Actions étrangerES0127797019 EDPR PL 0,62
ASM INTERNATIONAL NV Actions étrangerNL0000334118 ASM NA 0,62
FLATEXDEGIRO AG Actions étrangerDE000FTG1111 FTK GR 0,61
HONG KONG EXCHANGES & CLEARING Actions étrangerHK0388045442 388 HK 0,61
MAN WAH HOLDINGS LTD Actions étrangerBMG5800U1071 1999 HK 0,60
NICKEL MINES LTD Actions étrangerAU0000018236 NIC AU 0,59
LASERTEC CORP Actions étrangerJP3979200007 6920 JP 0,59
POSTNL NV Actions étrangerNL0009739416 PNL NA 0,58
BE SEMICONDUCTOR INDUSTRIES NV Actions étrangerNL0012866412 BESI NA 0,58
INSTALCO AB Actions étrangerSE0009664253 INSTAL SS 0,57
RIVERSTONE HOLDINGS LTD/SINGAP Actions étrangerSG1U22933048 RSTON SP 0,57
AVANZA BANK HOLDING AB Actions étrangerSE0012454072 AZA SS 0,57
REVENIO GROUP OYJ Actions étrangerFI0009010912 REG1V FH 0,57
FUJITSU LTD Actions étrangerJP3818000006 6702 JP 0,56
TRI CHEMICAL LABORATORIES INC Actions étrangerJP3636000006 4369 JP 0,56
IR JAPAN HOLDINGS LTD Actions étrangerJP3100640006 6035 JP 0,56
TROAX GROUP AB Actions étrangerSE0012729366 TROAX SS 0,56
ASML HOLDING NV Actions étrangerNL0010273215 ASML NA 0,56
LINDAB INTERNATIONAL AB Actions étrangerSE0001852419 LIAB SS 0,56
NICK SCALI LTD Actions étrangerAU000000NCK1 NCK AU 0,55
JB HI-FI LTD Actions étrangerAU000000JBH7 JBH AU 0,55
EVRAZ PLC Actions étrangerGB00B71N6K86 EVR LN 0,55
ASHTEAD GROUP PLC Actions étrangerGB0000536739 AHT LN 0,55
ORSTED AS Actions étrangerDK0060094928 ORSTED DC 0,55
PHARMAGEST INTERACTIVE Actions étrangerFR0012882389 PHA FP 0,54
FLOW TRADERS Actions étrangerNL0011279492 FLOW NA 0,54
FERREXPO PLC Actions étrangerGB00B1XH2C03 FXPO LN 0,54
KAZ MINERALS PLC Actions étrangerGB00B0HZPV38 KAZ LN 0,54
CODEMASTERS GROUP HOLDINGS PLC Actions étrangerGB00BFWZ2G72 CDM LN 0,54
BAYCURRENT CONSULTING INC Actions étrangerJP3835250006 6532 JP 0,54
SOMFY SA Actions étrangerFR0013199916 SO FP 0,54
CAPCOM CO LTD Actions étrangerJP3218900003 9697 JP 0,54
HARVEY NORMAN HOLDINGS LTD Actions étrangerAU000000HVN7 HVN AU 0,54
TOKYO ELECTRON LTD Actions étrangerJP3571400005 8035 JP 0,54
THULE GROUP AB Actions étrangerSE0006422390 THULE SS 0,54
EVOLUTION GAMING GROUP AB Actions étrangerSE0012673267 EVO SS 0,54
ADVANTEST CORP Actions étrangerJP3122400009 6857 JP 0,53
M3 INC Actions étrangerJP3435750009 2413 JP 0,53
LOGITECH INTERNATIONAL SA Actions étrangerCH0025751329 LOGN SW 0,53
MELEXIS NV Actions étrangerBE0165385973 MELE BB 0,53
FORTESCUE METALS GROUP LTD Actions étrangerAU000000FMG4 FMG AU 0,53
UPONOR OYJ Actions étrangerFI0009002158 UPONOR FH 0,53
ADDTECH AB Actions étrangerSE0014781795 ADDTB SS 0,53
888 HOLDINGS PLC Actions étrangerGI000A0F6407 888 LN 0,52
RATIONAL AG Actions étrangerDE0007010803 RAA GR 0,52
ANRITSU CORP Actions étrangerJP3128800004 6754 JP 0,52
Z HOLDINGS CORP Actions étrangerJP3933800009 4689 JP 0,52
LABORATORIOS FARMACEUTICOS ROV Actions étrangerES0157261019 ROVI SM 0,52
ZOZO INC Actions étrangerJP3399310006 3092 JP 0,52
BHG GROUP AB Actions étrangerSE0010948588 BHG SS 0,52
NETWEALTH GROUP LTD Actions étrangerAU000000NWL7 NWL AU 0,52
SARTORIUS STEDIM BIOTECH Actions étrangerFR0013154002 DIM FP 0,52
ENTRA ASA Actions étrangerNO0010716418 ENTRA NO 0,52
NOMURA RESEARCH INSTITUTE LTD Actions étrangerJP3762800005 4307 JP 0,52
GENMAB A/S Actions étrangerDK0010272202 GMAB DC 0,52
SHOEI CO LTD Actions étrangerJP3360900009 7839 JP 0,52
JAPFA LTD Actions étrangerSG1AB9000005 JAP SP 0,52
KAINOS GROUP PLC Actions étrangerGB00BZ0D6727 KNOS LN 0,52
MINERAL RESOURCES LTD Actions étrangerAU000000MIN4 MIN AU 0,52
BIOTAGE AB Actions étrangerSE0000454746 BIOT SS 0,51
MAINFREIGHT LTD Actions étrangerNZMFTE0001S9 MFT NZ 0,51
NORDIC SEMICONDUCTOR ASA Actions étrangerNO0003055501 NOD NO 0,51
CODAN LTD/AUSTRALIA Actions étrangerAU000000CDA3 CDA AU 0,51
SINGAPORE EXCHANGE LTD Actions étrangerSG1J26887955 SGX SP 0,51
DISCO CORP Actions étrangerJP3548600000 6146 JP 0,51
COMPUTACENTER PLC Actions étrangerGB00BV9FP302 CCC LN 0,51
CSR LTD Actions étrangerAU000000CSR5 CSR AU 0,51
FISHER & PAYKEL HEALTHCARE COR Actions étrangerNZFAPE0001S2 FPH NZ 0,51
BETSSON AB Actions étrangerSE0014186532 BETSB SS 0,51
GAMMA COMMUNICATIONS PLC Actions étrangerGB00BQS10J50 GAMA LN 0,51
JAPAN ELEVATOR SERVICE HOLDING Actions étrangerJP3389510003 6544 JP 0,51
SMS CO LTD Actions étrangerJP3162350007 2175 JP 0,51
ASOS PLC Actions étrangerGB0030927254 ASC LN 0,51
VAISALA OYJ Actions étrangerFI0009900682 VAIAS FH 0,51
KDDI CORP Actions étrangerJP3496400007 9433 JP 0,51
CMC MARKETS PLC Actions étrangerGB00B14SKR37 CMCX LN 0,51
HUSQVARNA AB Actions étrangerSE0001662230 HUSQB SS 0,51
WACOM CO LTD Actions étrangerJP3993400005 6727 JP 0,51
CHUGAI PHARMACEUTICAL CO LTD Actions étrangerJP3519400000 4519 JP 0,51
NEXON CO LTD Actions étrangerJP3758190007 3659 JP 0,51
CHAMPION IRON LTD Actions étrangerAU000000CIA2 CIA AU 0,50
BILIA AB Actions étrangerSE0009921588 BILIA SS 0,50
SAFESTORE HOLDINGS PLC Actions étrangerGB00B1N7Z094 SAFE LN 0,50
SKANSKA AB Actions étrangerSE0000113250 SKAB SS 0,50
KINNEVIK AB Actions étrangerSE0014684528 KINVB SS 0,50
QT GROUP OYJ Actions étrangerFI4000198031 QTCOM FH 0,50
PARTNERS GROUP HOLDING AG Actions étrangerCH0024608827 PGHN SW 0,50
GMO PAYMENT GATEWAY INC Actions étrangerJP3385890003 3769 JP 0,50
BOOHOO GROUP PLC Actions étrangerJE00BG6L7297 BOO LN 0,50
DEMANT A/S Actions étrangerDK0060738599 DEMANT DC 0,50
REPLY SPA Actions étrangerIT0005282865 REY IM 0,50
SECTRA AB Actions étrangerSE0014609061 SECTB SS 0,50
STILLFRONT GROUP AB Actions étrangerSE0007704788 SF SS 0,50
GURIT HOLDING AG Actions étrangerCH0008012236 GUR SW 0,50
GAMES WORKSHOP GROUP PLC Actions étrangerGB0003718474 GAW LN 0,50
NINTENDO CO LTD Actions étrangerJP3756600007 7974 JP 0,50
KESKO OYJ Actions étrangerFI0009000202 KESKOB FH 0,50
INDUTRADE AB Actions étrangerSE0001515552 INDT SS 0,50
CATENA AB Actions étrangerSE0001664707 CATE SS 0,50
NESTE OYJ Actions étrangerFI0009013296 NESTE FH 0,49
AXFOOD AB Actions étrangerSE0006993770 AXFO SS 0,49
ATLAS COPCO AB Actions étrangerSE0011166610 ATCOA SS 0,49
INTEGRAFIN HOLDINGS PLC Actions étrangerGB00BD45SH49 IHP LN 0,49
KONGSBERG GRUPPEN ASA Actions étrangerNO0003043309 KOG NO 0,49
INVESTOR AB Actions étrangerSE0000107419 INVEB SS 0,49
ITOCHU CORP Actions étrangerJP3143600009 8001 JP 0,49
ADMIRAL GROUP PLC Actions étrangerGB00B02J6398 ADM LN 0,49
TRIGANO SA Actions étrangerFR0005691656 TRI FP 0,49
MONTEA C.V.A Actions étrangerBE0003853703 MONT BB 0,49
ELDERS LTD Actions étrangerAU000000ELD6 ELD AU 0,49
MARUWA UNYU KIKAN CO LTD Actions étrangerJP3879170003 9090 JP 0,49
TAG IMMOBILIEN AG Actions étrangerDE0008303504 TEG GR 0,49
WAREHOUSES DE PAUW CVA Actions étrangerBE0974349814 WDP BB 0,49
SPIRAX-SARCO ENGINEERING PLC Actions étrangerGB00BWFGQN14 SPX LN 0,49
SONY CORP Actions étrangerJP3435000009 6758 JP 0,49
GEBERIT AG Actions étrangerCH0030170408 GEBN SW 0,49
NOLATO AB Actions étrangerSE0000109811 NOLAB SS 0,48
ALSO HOLDING AG Actions étrangerCH0024590272 ALSN SW 0,48
DAIICHI SANKYO CO LTD Actions étrangerJP3475350009 4568 JP 0,48
WALLENSTAM AB Actions étrangerSE0007074844 WALLB SS 0,48
KUEHNE + NAGEL INTERNATIONAL A Actions étrangerCH0025238863 KNIN SW 0,48
AUTO TRADER GROUP PLC Actions étrangerGB00BVYVFW23 AUTO LN 0,48
MYCRONIC AB Actions étrangerSE0000375115 MYCR SS 0,48
BOLIDEN AB Actions étrangerSE0012455673 BOL SS 0,48
CYBOZU INC Actions étrangerJP3312100005 4776 JP 0,48
LA FRANCAISE DES JEUX SAEM Actions étrangerFR0013451333 FDJ FP 0,48
HOYA CORP Actions étrangerJP3837800006 7741 JP 0,47
POLYMETAL INTERNATIONAL PLC Actions étrangerJE00B6T5S470 POLY LN 0,47
STARHUB LTD Actions étrangerSG1V12936232 STH SP 0,47
NOVO NORDISK A/S Actions étrangerDK0060534915 NOVOB DC 0,47
SUGI HOLDINGS CO LTD Actions étrangerJP3397060009 7649 JP 0,47
VITROLIFE AB Actions étrangerSE0011205202 VITR SS 0,47
HIKMA PHARMACEUTICALS PLC Actions étrangerGB00B0LCW083 HIK LN 0,47
BACHEM HOLDING AG Actions étrangerCH0012530207 BANB SW 0,47
JCU CORP Actions étrangerJP3166200000 4975 JP 0,47
BWP TRUST Actions étrangerAU000000BWP3 BWP AU 0,47
EUROPRIS ASA Actions étrangerNO0010735343 EPR NO 0,47
TOKMANNI GROUP CORP Actions étrangerFI4000197934 TOKMAN FH 0,47
COLES GROUP LTD Actions étrangerAU0000030678 COL AU 0,47
ELECTROLUX AB Actions étrangerSE0000103814 ELUXB SS 0,47
MCJ CO LTD Actions étrangerJP3167420003 6670 JP 0,47
SHENG SIONG GROUP LTD Actions étrangerSG2D54973185 SSG SP 0,47
CHARTER HALL GROUP Actions étrangerAU000000CHC0 CHC AU 0,47
ACEA SPA Actions étrangerIT0001207098 ACE IM 0,46
TEAM17 GROUP PLC Actions étrangerGB00BYVX2X20 TM17 LN 0,46
WOLTERS KLUWER NV Actions étrangerNL0000395903 WKL NA 0,46
SPIRENT COMMUNICATIONS PLC Actions étrangerGB0004726096 SPT LN 0,46
KOEI TECMO HOLDINGS CO LTD Actions étrangerJP3283460008 3635 JP 0,46
KONINKLIJKE AHOLD DELHAIZE NV Actions étrangerNL0011794037 AD NA 0,46
NISSEI ASB MACHINE CO LTD Actions étrangerJP3678200001 6284 JP 0,46
BECHTLE AG Actions étrangerDE0005158703 BC8 GR 0,46
SMART METERING SYSTEMS PLC Actions étrangerGB00B4X1RC86 SMS LN 0,46
GN STORE NORD AS Actions étrangerDK0010272632 GN DC 0,46
PANDORA A/S Actions étrangerDK0060252690 PNDORA DC 0,46
ORION OYJ Actions étrangerFI0009014377 ORNBV FH 0,46
VISCOFAN SA Actions étrangerES0184262212 VIS SM 0,45
BANDAI NAMCO HOLDINGS INC Actions étrangerJP3778630008 7832 JP 0,45
CEMBRA MONEY BANK AG Actions étrangerCH0225173167 CMBN SW 0,45
TERNA RETE ELETTRICA NAZIONALE Actions étrangerIT0003242622 TRN IM 0,45
BENEFIT ONE INC Actions étrangerJP3835630009 2412 JP 0,45
SG HOLDINGS CO LTD Actions étrangerJP3162770006 9143 JP 0,45
FERRARI NV Actions étrangerNL0011585146 RACE IM 0,45
HORNBACH BAUMARKT AG Actions étrangerDE0006084403 HBM GR 0,45
IG GROUP HOLDINGS PLC Actions étrangerGB00B06QFB75 IGG LN 0,45
STRAUSS GROUP LTD Actions étrangerIL0007460160 STRS IT 0,45
KONE OYJ Actions étrangerFI0009013403 KNEBV FH 0,45
KUSURI NO AOKI HOLDINGS CO LTD Actions étrangerJP3266190002 3549 JP 0,44
SBS HOLDINGS INC Actions étrangerJP3163500006 2384 JP 0,44
LION CORP Actions étrangerJP3965400009 4912 JP 0,44
TECHNOLOGY ONE LTD Actions étrangerAU000000TNE8 TNE AU 0,44
COSMOS PHARMACEUTICAL CORP Actions étrangerJP3298400007 3349 JP 0,44
WAYPOINT REIT Actions étrangerAU0000088064 WPR AU 0,44
TECHMATRIX CORP Actions étrangerJP3545130001 3762 JP 0,44
ROYAL UNIBREW A/S Actions étrangerDK0060634707 RBREW DC 0,43
MONOTARO CO LTD Actions étrangerJP3922950005 3064 JP 0,43
OBIC CO LTD Actions étrangerJP3173400007 4684 JP 0,43
VALUECOMMERCE CO LTD Actions étrangerJP3778390009 2491 JP 0,43
PARADOX INTERACTIVE AB Actions étrangerSE0008294953 PDX SS 0,43
EREX CO LTD Actions étrangerJP3130830007 9517 JP 0,43
RAKUS CO LTD Actions étrangerJP3967170006 3923 JP 0,43
CSL LTD Actions étrangerAU000000CSL8 CSL AU 0,43
PLUS500 LTD Actions étrangerIL0011284465 PLUS LN 0,42
BELIMO HOLDING AG Actions étrangerCH0001503199 BEAN SW 0,42
RAMELIUS RESOURCES LTD Actions étrangerAU000000RMS4 RMS AU 0,41
ILIAD SA Actions étrangerFR0004035913 ILD FP 0,41
WELCIA HOLDINGS CO LTD Actions étrangerJP3274280001 3141 JP 0,41
AO WORLD PLC Actions étrangerGB00BJTNFH41 AO/ LN 0,41
OUTSOURCING INC Actions étrangerJP3105270007 2427 JP 0,40
AVON RUBBER PLC Actions étrangerGB0000667013 AVON LN 0,40
KOBE BUSSAN CO LTD Actions étrangerJP3291200008 3038 JP 0,39
NIHON M&A CENTER INC Actions étrangerJP3689050007 2127 JP 0,39
HIKARI TSUSHIN INC Actions étrangerJP3783420007 9435 JP 0,39
YA-MAN LTD Actions étrangerJP3930050004 6630 JP 0,37
VALUENCE HOLDINGS INC Actions étrangerJP3431540008 9270 JP 0,37
BEST WORLD INTERNATIONAL LTD Actions étrangerSG1DG3000004 BEST SP 0,03
Currency Security 0,02

Au: 22 janvier 2021
Les positions sont susceptibles de changer

0%

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 0,81 % (au 22 jan 2021)

ZXM.BTotalEspècesRéinvestiesDividendes déterminésDividendes non déterminésAutre revenuGains en capitalremboursement de capitalRevenu étrangerImpôts payés
DL3,35260 $1,98440 $1,36820 $--0,01238 $0,87440 $0,17010 $2,25456 $0,27764 $
2020 +0,31880 $0,31580 $0,00300 $-------
30-déc0,00300 $-0,00300 $-------
23-déc0,08670 $0,08670 $--------
24-sept0,08670 $0,08670 $--------
24-juin0,07120 $0,07120 $--------
25-mars0,07120 $0,07120 $--------
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

30 juin, 2020 - États financiers semestriels

31 déc, 2019 - États financiers annuels

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