FNB Indice Morningstar International Valeur CI First Asset (couvert en $ CA)

  • Aperçu
  • Faits Clés
  • Titres
  • Distributions
  • Communiqués
  • Documents
    • 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] => 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] => ) [4] => 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] => ) [5] => 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] => ) [6] => 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] => ) [7] => 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] => ) [8] => 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] => ) [9] => 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] => ) [10] => 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] => ) [11] => 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] => ) [12] => 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] => ) [13] => 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] => ) [14] => 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] => ) [15] => 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] => ) [16] => 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] => ) [17] => 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] => ) [18] => 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] => ) [19] => 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] => ) [20] => 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] => ) [21] => Array ( [id] => 5535 [articleType] => 0 [articleTitle] => First Asset Awarded Eight 2017 FundGrade A+® Awards [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-01-29 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 Valeur 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 sont considérés comme une « bonne valeur » d'après des caractéristiques telles que de faibles ratios cours-bénéfice et cours-flux de trésorerie. La stratégie de placement du Fonds consiste à investir dans les titres inclus dans l'indice et à les conserver. À l'exception de ce qui est décrit dans le prospectus, il est prévu qu'en tout temps au moins 90 % des actifs libellés en devises qui sont détenus par le Fonds et attribuables aux parts seront couverts en dollars canadiens.

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

  • cherchent à investir dans des actions internationales couvertes en dollars canadiens
  • veulent obtenir un flux de revenus trimestriel régulier
  • sont disposés à accepter un niveau de risque Moyen à élevé.

Rendement

 1m3m6mACI1a2a3a4a5aDL
VXM 2,82 %10,14 %11,04 %-14,48 %-14,48 %0,15 %-5,39 %1,19 %2,48 %3,00 %
Point de référence2,53 %11,45 %12,84 %0,50 %0,50 %11,32 %3,66 %6,72 %6,54 %6,36 %
Au: 31 déc 2020 - Point de référence: Indice RN MSCI EAEO

 

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 Ratio9,45
Au 31 déc, 2020

Mesures Risque/rend. De L'indice

Time period: 12/29/2000 à 12/31/2020 Indice Point de référence
Return (% annualized)9,153,45
Std Dev17,9814,49
Beta1,131,00
Sharpe0,480,18
Sortino Ratio0,660,24
Up Capture126,25100,00
Down Capture100,55100,00
Au 31 déc, 2020
Indice: Morningstar® Developed Markets ex-North America Target Value Index
Point de référence: MSCI EAFE NR Index (CAD Hedged)

Nombre de titres: 201

Répartition de l'actif

Type de sécurité%
Actions étranger99,97 %
Currency Security0,03 %

Titres

NomType de sécuritéISINSymbole %
TOKYO ELECTRIC POWER CO HOLDIN Actions étrangerJP3585800000 9501 JP 0,72
JUST GROUP PLC Actions étrangerGB00BCRX1J15 JUST LN 0,68
WILMAR INTERNATIONAL LTD Actions étrangerSG1T56930848 WIL SP 0,63
ELECTRIC POWER DEVELOPMENT CO Actions étrangerJP3551200003 9513 JP 0,62
DAIWABO HOLDINGS CO LTD Actions étrangerJP3505400006 3107 JP 0,62
ROYAL MAIL PLC Actions étrangerGB00BDVZYZ77 RMG LN 0,61
AMBEA AB Actions étrangerSE0009663826 AMBEA SS 0,61
KINTETSU WORLD EXPRESS INC Actions étrangerJP3262900008 9375 JP 0,59
INCITEC PIVOT LTD Actions étrangerAU000000IPL1 IPL AU 0,58
NOBINA AB Actions étrangerSE0007185418 NOBINA SS 0,58
GOLDEN AGRI-RESOURCES LTD Actions étrangerMU0117U00026 GGR SP 0,58
IWATANI CORP Actions étrangerJP3151600008 8088 JP 0,58
KYUSHU ELECTRIC POWER CO INC Actions étrangerJP3246400000 9508 JP 0,58
BONAVA AB Actions étrangerSE0008091581 BONAVB SS 0,58
MITSUI MINING & SMELTING CO LT Actions étrangerJP3888400003 5706 JP 0,57
FERREXPO PLC Actions étrangerGB00B1XH2C03 FXPO LN 0,57
DRAX GROUP PLC Actions étrangerGB00B1VNSX38 DRX LN 0,57
HUTCHISON PORT HOLDINGS TRUST Actions étrangerSG2D00968206 HPHT SP 0,57
NISHIMATSU CONSTRUCTION CO LTD Actions étrangerJP3659200004 1820 JP 0,57
JARDINE CYCLE & CARRIAGE LTD Actions étrangerSG1B51001017 JCNC SP 0,56
SUMITOMO FORESTRY CO LTD Actions étrangerJP3409800004 1911 JP 0,56
FORTUM OYJ Actions étrangerFI0009007132 FORTUM FH 0,56
FORTESCUE METALS GROUP LTD Actions étrangerAU000000FMG4 FMG AU 0,56
ISRAEL DISCOUNT BANK LTD Actions étrangerIL0006912120 DSCT IT 0,56
KANSAI ELECTRIC POWER CO INC/T Actions étrangerJP3228600007 9503 JP 0,55
MEKONOMEN AB Actions étrangerSE0002110064 MEKO SS 0,55
KS HOLDINGS CORP Actions étrangerJP3277150003 8282 JP 0,55
JAPFA LTD Actions étrangerSG1AB9000005 JAP SP 0,55
IIDA GROUP HOLDINGS CO LTD Actions étrangerJP3131090007 3291 JP 0,54
J SAINSBURY PLC Actions étrangerGB00B019KW72 SBRY LN 0,54
OMV AG Actions étrangerAT0000743059 OMV AV 0,54
KANDENKO CO LTD Actions étrangerJP3230600003 1942 JP 0,54
BETSSON AB Actions étrangerSE0014186532 BETSB SS 0,54
HOKKAIDO ELECTRIC POWER CO INC Actions étrangerJP3850200001 9509 JP 0,54
DANSKE BANK A/S Actions étrangerDK0010274414 DANSKE DC 0,54
TESSENDERLO GROUP SA Actions étrangerBE0003555639 TESB BB 0,53
CHAMPION IRON LTD Actions étrangerAU000000CIA2 CIA AU 0,53
BILIA AB Actions étrangerSE0009921588 BILIA SS 0,53
SKANSKA AB Actions étrangerSE0000113250 SKAB SS 0,53
OLAM INTERNATIONAL LTD Actions étrangerSG1Q75923504 OLAM SP 0,53
BILFINGER SE Actions étrangerDE0005909006 GBF GR 0,53
DIRECT LINE INSURANCE GROUP PL Actions étrangerGB00BY9D0Y18 DLG LN 0,53
SHINSEI BANK LTD Actions étrangerJP3729000004 8303 JP 0,53
MITSUI & CO LTD Actions étrangerJP3893600001 8031 JP 0,53
COMMERZBANK AG Actions étrangerDE000CBK1001 CBK GR 0,53
IMPERIAL BRANDS PLC Actions étrangerGB0004544929 IMB LN 0,53
VSTECS HOLDINGS LTD Actions étrangerKYG9400C1116 856 HK 0,52
EXOR NV Actions étrangerNL0012059018 EXO IM 0,52
PUBLICIS GROUPE SA Actions étrangerFR0000130577 PUB FP 0,52
NORITAKE CO LTD/NAGOYA JAPAN Actions étrangerJP3763000001 5331 JP 0,52
TOKUYAMA CORP Actions étrangerJP3625000009 4043 JP 0,52
NIPPON YUSEN KK Actions étrangerJP3753000003 9101 JP 0,52
ITOCHU CORP Actions étrangerJP3143600009 8001 JP 0,52
CAPITALAND LTD Actions étrangerSG1J27887962 CAPL SP 0,52
WM MORRISON SUPERMARKETS PLC Actions étrangerGB0006043169 MRW LN 0,52
KUREHA CORP Actions étrangerJP3271600003 4023 JP 0,52
UNIPER SE Actions étrangerDE000UNSE018 UN01 GR 0,52
ASR NEDERLAND NV Actions étrangerNL0011872643 ASRNL NA 0,52
KANEMATSU CORP Actions étrangerJP3217100001 8020 JP 0,52
PACIFIC INDUSTRIAL CO LTD Actions étrangerJP3448400006 7250 JP 0,52
JAPAN POST HOLDINGS CO LTD Actions étrangerJP3752900005 6178 JP 0,52
AVIVA PLC Actions étrangerGB0002162385 AV/ LN 0,52
CHUBU ELECTRIC POWER CO INC Actions étrangerJP3526600006 9502 JP 0,52
CARREFOUR SA Actions étrangerFR0000120172 CA FP 0,51
KOMERI CO LTD Actions étrangerJP3305600003 8218 JP 0,51
EBARA CORP Actions étrangerJP3166000004 6361 JP 0,51
MARUHA NICHIRO CORP Actions étrangerJP3876600002 1333 JP 0,51
VIENNA INSURANCE GROUP AG WIEN Actions étrangerAT0000908504 VIG AV 0,51
KERRY PROPERTIES LTD Actions étrangerBMG524401079 683 HK 0,51
AURUBIS AG Actions étrangerDE0006766504 NDA GR 0,51
SWISS LIFE HOLDING AG Actions étrangerCH0014852781 SLHN SW 0,51
STRABAG SE Actions étrangerAT000000STR1 STR AV 0,51
DIVERSIFIED GAS & OIL PLC Actions étrangerGB00BYX7JT74 DGOC LN 0,51
BOLLORE SA Actions étrangerFR0000039299 BOL FP 0,51
AEON FINANCIAL SERVICE CO LTD Actions étrangerJP3131400008 8570 JP 0,51
TOHOKU ELECTRIC POWER CO INC Actions étrangerJP3605400005 9506 JP 0,51
J-OIL MILLS INC Actions étrangerJP3840000008 2613 JP 0,51
ACADEMEDIA AB Actions étrangerSE0007897079 ACAD SS 0,51
KYUDENKO CORP Actions étrangerJP3247050002 1959 JP 0,51
BPER BANCA Actions étrangerIT0000066123 BPE IM 0,51
BW LPG LTD Actions étrangerBMG173841013 BWLPG NO 0,51
DAH SING FINANCIAL HOLDINGS LT Actions étrangerHK0440001847 440 HK 0,51
NISHIO RENT ALL CO LTD Actions étrangerJP3657500009 9699 JP 0,51
NN GROUP NV Actions étrangerNL0010773842 NN NA 0,51
NCC AB Actions étrangerSE0000117970 NCCB SS 0,51
RENGO CO LTD Actions étrangerJP3981400009 3941 JP 0,50
SUN HUNG KAI PROPERTIES LTD Actions étrangerHK0016000132 16 HK 0,50
FIRST PACIFIC CO LTD Actions étrangerBMG348041077 142 HK 0,50
T&D HOLDINGS INC Actions étrangerJP3539220008 8795 JP 0,50
VICAT SA Actions étrangerFR0000031775 VCT FP 0,50
KANEKA CORP Actions étrangerJP3215800008 4118 JP 0,50
NOMURA HOLDINGS INC Actions étrangerJP3762600009 8604 JP 0,50
ORANGE BELGIUM SA Actions étrangerBE0003735496 OBEL BB 0,50
YANLORD LAND GROUP LTD Actions étrangerSG1T57930854 YLLG SP 0,50
TALANX AG Actions étrangerDE000TLX1005 TLX GR 0,50
ARCS CO LTD Actions étrangerJP3968600001 9948 JP 0,50
TOKYU CONSTRUCTION CO LTD Actions étrangerJP3567410000 1720 JP 0,50
FREENET AG Actions étrangerDE000A0Z2ZZ5 FNTN GR 0,50
DAH SING BANKING GROUP LTD Actions étrangerHK2356013600 2356 HK 0,50
OKINAWA ELECTRIC POWER CO INC/ Actions étrangerJP3194700005 9511 JP 0,50
PACT GROUP HOLDINGS LTD Actions étrangerAU000000PGH3 PGH AU 0,50
FURUKAWA CO LTD Actions étrangerJP3826800009 5715 JP 0,50
KANAMOTO CO LTD Actions étrangerJP3215200001 9678 JP 0,50
UBS GROUP AG Actions étrangerCH0244767585 UBSG SW 0,50
GRUPO CATALANA OCCIDENTE SA Actions étrangerES0116920333 GCO SM 0,50
EUTELSAT COMMUNICATIONS SA Actions étrangerFR0010221234 ETL FP 0,49
TAKAMATSU CONSTRUCTION GROUP C Actions étrangerJP3457900003 1762 JP 0,49
HEIWADO CO LTD Actions étrangerJP3834400008 8276 JP 0,49
MEDIPAL HOLDINGS CORP Actions étrangerJP3268950007 7459 JP 0,49
M&G PLC Actions étrangerGB00BKFB1C65 MNG LN 0,49
ADEKA CORP Actions étrangerJP3114800000 4401 JP 0,49
ASSICURAZIONI GENERALI SPA Actions étrangerIT0000062072 G IM 0,49
TPR CO LTD Actions étrangerJP3542400001 6463 JP 0,49
UNITED SUPER MARKETS HOLDINGS Actions étrangerJP3949450005 3222 JP 0,49
NISSHIN OILLIO GROUP LTD/THE Actions étrangerJP3677200002 2602 JP 0,49
EDION CORP Actions étrangerJP3164470001 2730 JP 0,49
CEMENTIR HOLDING NV Actions étrangerNL0013995087 CEM IM 0,49
COFACE SA Actions étrangerFR0010667147 COFA FP 0,49
MACNICA FUJI ELECTRONICS HOLDI Actions étrangerJP3862960006 3132 JP 0,49
FRESENIUS SE & CO KGAA Actions étrangerDE0005785604 FRE GR 0,49
CNP ASSURANCES Actions étrangerFR0000120222 CNP FP 0,49
CK HUTCHISON HOLDINGS LTD Actions étrangerKYG217651051 1 HK 0,49
WORLEY LTD Actions étrangerAU000000WOR2 WOR AU 0,49
KONINKLIJKE AHOLD DELHAIZE NV Actions étrangerNL0011794037 AD NA 0,49
MEBUKI FINANCIAL GROUP INC Actions étrangerJP3117700009 7167 JP 0,49
DEUTSCHE TELEKOM AG Actions étrangerDE0005557508 DTE GR 0,49
SENKO GROUP HOLDINGS CO LTD Actions étrangerJP3423800006 9069 JP 0,49
CHUGOKU ELECTRIC POWER CO INC/ Actions étrangerJP3522200009 9504 JP 0,49
SEIREN CO LTD Actions étrangerJP3413800008 3569 JP 0,48
VALIANT HOLDING AG Actions étrangerCH0014786500 VATN SW 0,48
BARCLAYS PLC Actions étrangerGB0031348658 BARC LN 0,48
BAWAG GROUP AG Actions étrangerAT0000BAWAG2 BG AV 0,48
ALLIANZ SE Actions étrangerDE0008404005 ALV GR 0,48
TOYOBO CO LTD Actions étrangerJP3619800000 3101 JP 0,48
NIHON CHOUZAI CO LTD Actions étrangerJP3729200000 3341 JP 0,48
BT GROUP PLC Actions étrangerGB0030913577 BT/A LN 0,48
ACS ACTIVIDADES DE CONSTRUCCIO Actions étrangerES0167050915 ACS SM 0,48
WH GROUP LTD Actions étrangerKYG960071028 288 HK 0,48
MARUZEN SHOWA UNYU CO LTD Actions étrangerJP3876000005 9068 JP 0,48
MITSUI OSK LINES LTD Actions étrangerJP3362700001 9104 JP 0,48
OBAYASHI CORP Actions étrangerJP3190000004 1802 JP 0,48
POSTE ITALIANE SPA Actions étrangerIT0003796171 PST IM 0,48
BOUYGUES SA Actions étrangerFR0000120503 EN FP 0,48
MEDIOBANCA BANCA DI CREDITO FI Actions étrangerIT0000062957 MB IM 0,48
NITTO KOGYO CORP Actions étrangerJP3682400001 6651 JP 0,48
FNAC DARTY SA Actions étrangerFR0011476928 FNAC FP 0,48
MEDIASET SPA Actions étrangerIT0001063210 MS IM 0,48
TELEVISION FRANCAISE 1 Actions étrangerFR0000054900 TFI FP 0,47
BAYERISCHE MOTOREN WERKE AG Actions étrangerDE0005190003 BMW GR 0,47
BELL FOOD GROUP AG Actions étrangerCH0315966322 BELL SW 0,47
HORNBACH BAUMARKT AG Actions étrangerDE0006084403 HBM GR 0,47
ELECTRICITE DE FRANCE SA Actions étrangerFR0010242511 EDF FP 0,47
HERA SPA Actions étrangerIT0001250932 HER IM 0,47
BNP PARIBAS SA Actions étrangerFR0000131104 BNP FP 0,47
DAI-ICHI LIFE HOLDINGS INC Actions étrangerJP3476480003 8750 JP 0,47
INVESTEC PLC Actions étrangerGB00B17BBQ50 INVP LN 0,47
UNIPOLSAI ASSICURAZIONI SPA Actions étrangerIT0004827447 US IM 0,47
HOSIDEN CORP Actions étrangerJP3845800006 6804 JP 0,47
UNIPOL GRUPPO SPA Actions étrangerIT0004810054 UNI IM 0,47
1&1 DRILLISCH AG Actions étrangerDE0005545503 DRI GR 0,47
HORNBACH HOLDING AG & CO KGAA Actions étrangerDE0006083405 HBH GR 0,46
OKUWA CO LTD Actions étrangerJP3172150009 8217 JP 0,46
K WAH INTERNATIONAL HOLDINGS L Actions étrangerBMG5321P1169 173 HK 0,46
BERNER KANTONALBANK AG Actions étrangerCH0009691608 BEKN SW 0,46
CREDIT AGRICOLE SA Actions étrangerFR0000045072 ACA FP 0,46
BANCA POPOLARE DI SONDRIO SCPA Actions étrangerIT0000784196 BPSO IM 0,46
KYOEI STEEL LTD Actions étrangerJP3247400009 5440 JP 0,46
IPSOS Actions étrangerFR0000073298 IPS FP 0,46
GUNMA BANK LTD/THE Actions étrangerJP3276400003 8334 JP 0,46
LLOYDS BANKING GROUP PLC Actions étrangerGB0008706128 LLOY LN 0,46
VALOR HOLDINGS CO LTD Actions étrangerJP3778400006 9956 JP 0,46
ORANGE SA Actions étrangerFR0000133308 ORA FP 0,46
BANCO COMERCIAL PORTUGUES SA Actions étrangerPTBCP0AM0015 BCP PL 0,45
SKY PERFECT JSAT HOLDINGS INC Actions étrangerJP3396350005 9412 JP 0,45
KERRY LOGISTICS NETWORK LTD Actions étrangerBMG524181036 636 HK 0,45
SHIMIZU CORP Actions étrangerJP3358800005 1803 JP 0,45
YAMAGUCHI FINANCIAL GROUP INC Actions étrangerJP3935300008 8418 JP 0,45
DCM HOLDINGS CO LTD Actions étrangerJP3548660004 3050 JP 0,45
KOHNAN SHOJI CO LTD Actions étrangerJP3283750002 7516 JP 0,45
IYO BANK LTD/THE Actions étrangerJP3149600003 8385 JP 0,45
77 BANK LTD/THE Actions étrangerJP3352000008 8341 JP 0,45
NOS SGPS SA Actions étrangerPTZON0AM0006 NOS PL 0,45
STARTS CORP INC Actions étrangerJP3399200009 8850 JP 0,44
AGL ENERGY LTD Actions étrangerAU000000AGL7 AGL AU 0,44
ONTEX GROUP NV Actions étrangerBE0974276082 ONTEX BB 0,44
TELECOM ITALIA SPA/MILANO Actions étrangerIT0003497168 TIT IM 0,44
SANDFIRE RESOURCES LTD Actions étrangerAU000000SFR8 SFR AU 0,44
CAIXABANK SA Actions étrangerES0140609019 CABK SM 0,44
CREDITO EMILIANO SPA Actions étrangerIT0003121677 CE IM 0,44
UNICAJA BANCO SA Actions étrangerES0180907000 UNI SM 0,43
MAPFRE SA Actions étrangerES0124244E34 MAP SM 0,43
HOKUHOKU FINANCIAL GROUP INC Actions étrangerJP3842400008 8377 JP 0,43
NORTH PACIFIC BANK LTD Actions étrangerJP3843400007 8524 JP 0,43
ARCLAND SAKAMOTO CO LTD Actions étrangerJP3100100001 9842 JP 0,42
NISHI-NIPPON FINANCIAL HOLDING Actions étrangerJP3658850007 7189 JP 0,42
SHIGA BANK LTD/THE Actions étrangerJP3347600003 8366 JP 0,42
MICRO FOCUS INTERNATIONAL PLC Actions étrangerGB00BJ1F4N75 MCRO LN 0,41
AIRTEL AFRICA PLC Actions étrangerGB00BKDRYJ47 AAF LN 0,40
LIBERBANK SA Actions étrangerES0168675090 LBK SM 0,39
ACS ACTIVIDADES DE CONSTRUCCIO Actions étrangerES06670509I0 ACS/D SM 0,01
Currency Security 0,03

Au: 22 janvier 2021
Les positions sont susceptibles de changer

0%

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 2,29 % (au 22 jan 2021)

VXMTotalEspècesRéinvestiesDividendes déterminésDividendes non déterminésAutre revenuGains en capitalremboursement de capitalRevenu étrangerImpôts payés
DL4,43740 $2,64490 $1,79250 $--0,01495 $1,39158 $0,24328 $2,64028 $0,33427 $
2020 +0,48160 $0,48160 $--------
23-déc0,15790 $0,15790 $--------
24-sept0,10790 $0,10790 $--------
24-juin0,10790 $0,10790 $--------
25-mars0,10790 $0,10790 $--------
2019 +0,44460 $0,39560 $0,04900 $----0,05899 $0,43550 $0,04989 $
30-déc0,04900 $-0,04900 $----0,00650 $0,04800 $0,00550 $
23-déc0,10790 $0,10790 $-----0,01432 $0,10569 $0,01211 $
24-sept0,10560 $0,10560 $-----0,01401 $0,10344 $0,01185 $
24-juin0,09420 $0,09420 $-----0,01250 $0,09227 $0,01057 $
25-mars0,08790 $0,08790 $-----0,01166 $0,08610 $0,00986 $
2018 +1,34080 $0,45780 $0,88300 $---0,73078 $0,00164 $0,71576 $0,10736 $
28-déc0,88300 $-0,88300 $---0,48126 $0,00107 $0,47137 $0,07071 $
21-déc0,12740 $0,12740 $----0,06944 $0,00016 $0,06801 $0,01020 $
24-sept0,12740 $0,12740 $----0,06944 $0,00016 $0,06801 $0,01020 $
25-juin0,12740 $0,12740 $----0,06944 $0,00016 $0,06801 $0,01020 $
23-mars0,07560 $0,07560 $----0,04120 $0,00009 $0,04036 $0,00605 $
2017 +0,96460 $0,40460 $0,56000 $---0,55708 $0,00210 $0,46490 $0,05948 $
28-déc0,10130 $0,10130 $----0,05850 $0,00023 $0,04882 $0,00625 $
28-déc0,56000 $-0,56000 $---0,32342 $0,00120 $0,26990 $0,03452 $
28-sept0,10130 $0,10130 $----0,05850 $0,00023 $0,04882 $0,00625 $
29-juin0,10100 $0,10100 $----0,05833 $0,00022 $0,04868 $0,00623 $
30-mars0,10100 $0,10100 $----0,05833 $0,00022 $0,04868 $0,00623 $
2016 +0,63450 $0,40450 $0,23000 $-----0,72419 $0,08969 $
29-déc0,23000 $-0,23000 $-----0,26251 $0,03251 $
29-déc0,09690 $0,09690 $------0,11060 $0,01370 $
29-sept0,09690 $0,09690 $------0,11060 $0,01370 $
29-juin0,10310 $0,10310 $------0,11767 $0,01457 $
30-mars0,10760 $0,10760 $------0,12281 $0,01521 $
2015 +0,44070 $0,44070 $-----0,18055 $0,28644 $0,02629 $
30-déc0,12570 $0,12570 $-----0,05150 $0,08170 $0,00750 $
29-sept0,11130 $0,11130 $-----0,04560 $0,07234 $0,00664 $
29-juin0,10410 $0,10410 $-----0,04265 $0,06766 $0,00621 $
30-mars0,09960 $0,09960 $-----0,04080 $0,06474 $0,00594 $
2014 +0,13060 $0,06010 $0,07050 $--0,01495 $0,10372 $-0,01349 $0,00156 $
30-déc0,06010 $0,06010 $---0,00688 $0,04773 $-0,00621 $0,00072 $
30-déc0,07050 $-0,07050 $--0,00807 $0,05599 $-0,00728 $0,00084 $

(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 Value Index ETF (CAD Hedged) s’il vous plait cliquez ici