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

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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] => 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] => 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] => ) [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 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 8,65 %14,94 %26,60 %14,94 %41,63 %3,31 %0,27 %3,17 %7,18 %5,15 %
Point de référence5,20 %7,59 %19,91 %7,59 %36,81 %9,68 %7,71 %7,39 %9,56 %7,33 %
Au: 31 mars 2021 - Point de référence: Indice RN MSCI EAEO

 

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 Ratio9,86
Au 28 fév, 2021

Mesures Risque/rend. De L'indice

Time period: 12/29/2000 à 02/28/2021 Indice Point de référence
Return (% annualized)9,383,53
Std Dev17,9414,44
Beta1,131,00
Sharpe0,490,19
Sortino Ratio0,680,25
Up Capture126,88100,00
Down Capture100,48100,00
Au 28 fév, 2021
Indice: Morningstar® Developed Markets ex-North America Target Value Index
Point de référence: MSCI EAFE NR Index (CAD Hedged)

Nombre de titres: 200

Répartition de l'actif

Type de sécurité%
Actions étranger99,35 %
Preferred Stock0,59 %
Currency Security0,06 %

Titres

NomType de sécuritéISINSymbole %
NIPPON YUSEN KABUSHIKI KAISH Actions étrangerJP3753000003 9101 JP 0,61
EDF EUR Actions étrangerFR0010242511 EDF FP 0,60
MITSUI OSK LINES LTD Actions étrangerJP3362700001 9104 JP 0,60
VOLKSWAGEN AG Preferred StockDE0007664039 VOW3 GR 0,59
BETSSON Actions étrangerSE0014186532 BETSB SS 0,58
EBARA CORP Actions étrangerJP3166000004 6361 JP 0,58
CapitaLand Ltd Actions étrangerSG1J27887962 CAPL SP 0,57
FIRST PACIFIC CO LTD/HONG USD 0.01 Actions étrangerBMG348041077 142 HK 0,57
BW LPG LTD USD 0.01 144A Actions étrangerBMG173841013 BWLPG NO 0,56
SONAE SGPS SA Actions étrangerPTSON0AM0001 SON PL 0,56
BANCA POPOLARE DI SONDRIO Actions étrangerIT0000784196 BPSO IM 0,56
MICRO FOCUS INTERNATIONAL PLC 10P Actions étrangerGB00BJ1F4N75 MCRO LN 0,56
FERREXPO PLC Actions étrangerGB00B1XH2C03 FXPO LN 0,55
SUMITOMO FORESTRY CO LTD Actions étrangerJP3409800004 1911 JP 0,55
IMPERIAL TOBACCO GROUP PLC Actions étrangerGB0004544929 IMB LN 0,54
VST HOLDINGS LTD HKD 0.1 Actions étrangerKYG9400C1116 856 HK 0,54
MEKONOMEN AB Actions étrangerSE0002110064 MEKO SS 0,54
KYUDENKO CORP Actions étrangerJP3247050002 1959 JP 0,54
BT GROUP PLC Actions étrangerGB0030913577 BT/A LN 0,54
BELL AG - REG CHF5 Actions étrangerCH0315966322 BELL SW 0,54
MITSUI MINING & SMELTING CO Actions étrangerJP3888400003 5706 JP 0,53
SUPER CHEAP AUTO GROUP LTD Actions étrangerAU000000SUL0 SUL AU 0,53
Just Group PLC Actions étrangerGB00BCRX1J15 JUST LN 0,53
HEIWADO CO LTD Actions étrangerJP3834400008 8276 JP 0,53
Nishio Rent All Co Ltd Actions étrangerJP3657500009 9699 JP 0,53
ISRAEL DISCOUNT BANK Actions étrangerIL0006912120 DSCT IT 0,53
NOS SGPS EUR 0.01 Actions étrangerPTZON0AM0006 NOS PL 0,53
BILIA AB NPV Actions étrangerSE0009921588 BILIA SS 0,53
OLAM INTERNATIONAL LTD NPV Actions étrangerSG1Q75923504 OLAM SP 0,53
BAYERISCHE MOTOREN WERKE AG EUR 1.0 Actions étrangerDE0005190003 BMW GR 0,52
Nobina AB Actions étrangerSE0007185418 NOBINA SS 0,52
SA DES CIMENTS VICAT EUR 4.0 Actions étrangerFR0000031775 VCT FP 0,52
TELEVISION FRANCAISE (T.F.1) Actions étrangerFR0000054900 TFI FP 0,52
CEMENTIR HOLDING SPA Actions étrangerNL0013995087 CEM IM 0,52
Bonava AB Actions étrangerSE0008091581 BONAVB SS 0,52
KERRY PROPERTIES LTD Actions étrangerBMG524401079 683 HK 0,52
KOHNAN SHOJI CO LTD JPY Actions étrangerJP3283750002 7516 JP 0,52
ADEKA CORP Actions étrangerJP3114800000 4401 JP 0,52
HERA SPA Actions étrangerIT0001250932 HER IM 0,52
KINTETSU WORLD EXPRESS INC Actions étrangerJP3262900008 9375 JP 0,52
SHIGA BANK LTD/THE Actions étrangerJP3347600003 8366 JP 0,52
HUTCHISON PORT HOLDINGS TRUST Actions étrangerSG2D00968206 HPHT SP 0,52
BARCLAYS PLC Actions étrangerGB0031348658 BARC LN 0,52
AcadeMedia AB Actions étrangerSE0007897079 ACAD SS 0,52
MAPFRE SA EUR 0.1 Actions étrangerES0124244E34 MAP SM 0,52
TELECOM ITALIA SPA EUR 0.55 Actions étrangerIT0003497168 TIT IM 0,51
Hornbach Holding AG & Co KGaA Actions étrangerDE0006083405 HBH GR 0,51
TELEKOM AUSTRIA AG Actions étrangerAT0000720008 TKA AV 0,51
Champion Iron Ltd Actions étrangerAU000000CIA2 CIA AU 0,51
VALIANT HO CHF0.50(REGD) Actions étrangerCH0014786500 VATN SW 0,51
LIBERBANK SA EUR 0.9 Actions étrangerES0168675090 LBK SM 0,51
Unicaja Banco SA Actions étrangerES0180907000 UNI SM 0,51
IWATANI INTERNATIONAL CORP Actions étrangerJP3151600008 8088 JP 0,51
DAI-ICHI LIFE INSURANCE JPY Actions étrangerJP3476480003 8750 JP 0,51
Poste Italiane SpA Actions étrangerIT0003796171 PST IM 0,51
SWISS LIFE HOLDING AG CHF 9.6 Actions étrangerCH0014852781 SLHN SW 0,51
EUTELSAT COMMUNICATIONS PRO Actions étrangerFR0010221234 ETL FP 0,51
Hornbach Baumarkt AG Actions étrangerDE0006084403 HBM GR 0,51
Macnica Fuji Electronics Holdings Inc Actions étrangerJP3862960006 3132 JP 0,51
LLOYDS TSB GROUP PLC 0.10 GBP Actions étrangerGB0008706128 LLOY LN 0,51
KS HOLDINGS CORP Actions étrangerJP3277150003 8282 JP 0,51
OBAYASHI CORP Actions étrangerJP3190000004 1802 JP 0,51
AHOLD (KON) NV EUR 0.01 Actions étrangerNL0011794037 AD NA 0,51
NN GROUP NV EUR 0.12 Actions étrangerNL0010773842 NN NA 0,51
SURUGA BANK LTD Actions étrangerJP3411000007 8358 JP 0,51
KUREHA CORP Actions étrangerJP3271600003 4023 JP 0,51
IPSOS Actions étrangerFR0000073298 IPS FP 0,50
TOKUYAMA CORPORATION Actions étrangerJP3625000009 4043 JP 0,50
KYOEI STEEL LTD Actions étrangerJP3247400009 5440 JP 0,50
VODAFONE GROUP PLC USD 0.2095 Actions étrangerGB00BH4HKS39 VOD LN 0,50
PACT GROUP HOLDINGS LTD NPV Actions étrangerAU000000PGH3 PGH AU 0,50
COFACE SA EUR 5.0 Actions étrangerFR0010667147 COFA FP 0,50
FRESENIUS SE & CO KGAA Actions étrangerDE0005785604 FRE GR 0,50
CARREFOUR SA Actions étrangerFR0000120172 CA FP 0,50
ERSTE BANK DER OESTER SPARK Actions étrangerAT0000652011 EBS AV 0,50
HOSIDEN CORP NPV Actions étrangerJP3845800006 6804 JP 0,50
Uniper AG Actions étrangerDE000UNSE018 UN01 GR 0,50
BCO COM PORTUGUES EUR 1.125 Actions étrangerPTBCP0AM0015 BCP PL 0,50
ORANGE EUR 4.0 Actions étrangerFR0000133308 ORA FP 0,50
KOMERI CO LTD Actions étrangerJP3305600003 8218 JP 0,50
UBS GROUP AG CHF 0.1 Actions étrangerCH0244767585 UBSG SW 0,50
CRITERIA CAIXACORP SA EUR 1.0 Actions étrangerES0140609019 CABK SM 0,50
BAWAG Group AG Actions étrangerAT0000BAWAG2 BG AV 0,50
PUBLICIS GROUPE Actions étrangerFR0000130577 PUB FP 0,50
ASSICURAZIONI GENERALI SPA EUR 1.0 Actions étrangerIT0000062072 G IM 0,50
AIRTEL AFRICA PLC Actions étrangerGB00BKDRYJ47 AAF LN 0,50
UNITED SUPER MARKETS HOLDINGS I NPV Actions étrangerJP3949450005 3222 JP 0,50
WILMAR INTERNATIONAL LTD Actions étrangerSG1T56930848 WIL SP 0,50
ASR Nederland NV Actions étrangerNL0011872643 ASRNL NA 0,50
CK HUTCHISON HOLDINGS LTD HKD 1.0 Actions étrangerKYG217651051 1 HK 0,50
STRABAG SE Actions étrangerAT000000STR1 STR AV 0,50
GRUPO CATALANA OCCIDENTE SA EUR 0.3 Actions étrangerES0116920333 GCO SM 0,50
KANAMOTO CO LTD JPY 50.0 Actions étrangerJP3215200001 9678 JP 0,50
DEUTSCHE TELEKOM AG Actions étrangerDE0005557508 DTE GR 0,50
FORTUM OYJ Actions étrangerFI0009007132 FORTUM FH 0,50
KANEKA CORP Actions étrangerJP3215800008 4118 JP 0,50
SKANSKA AB-B SHS Actions étrangerSE0000113250 SKAB SS 0,50
ALLIANZ SE MUENCHEN NAMEN-AKT. Actions étrangerDE0008404005 ALV GR 0,50
BOLLORE EUR 16.0 RFD Actions étrangerFR0000039299 BOL FP 0,50
Premier Foods PLC Actions étrangerGB00B7N0K053 PFD LN 0,50
RAIFFEISEN INTERNATIONAL REG D NPV Actions étrangerAT0000606306 RBI AV 0,50
EDION CORP Actions étrangerJP3164470001 2730 JP 0,50
Fortescue Metals Group Ltd Actions étrangerAU000000FMG4 FMG AU 0,50
JARDINE CYCLE + CARRIAGE LTD NPV Actions étrangerSG1B51001017 JCNC SP 0,50
DAIMLER AG NPV Actions étrangerDE0007100000 DAI GR 0,49
FONDIARIA SAI SPA NPV Actions étrangerIT0004827447 US IM 0,49
GROUPE FNAC Actions étrangerFR0011476928 FNAC FP 0,49
ACS ACTIVIDADES CONS Y SERV Actions étrangerES0167050915 ACS SM 0,49
AVIVA ORD GBP0.25 Actions étrangerGB0002162385 AV/ LN 0,49
AMBEA AB Actions étrangerSE0009663826 AMBEA SS 0,49
ITOCHU CORP Actions étrangerJP3143600009 8001 JP 0,49
FREENET AG Actions étrangerDE000A0Z2ZZ5 FNTN GR 0,49
SKY PERFECT JSAT HOLDINGS INC Actions étrangerJP3396350005 9412 JP 0,49
CNP ASSURANCES Actions étrangerFR0000120222 CNP FP 0,49
TEIKOKU PISTON RING CO LTD JPY 50.0 Actions étrangerJP3542400001 6463 JP 0,49
ARC LAND SAKAMOTO CO LTD NPV Actions étrangerJP3100100001 9842 JP 0,49
NCC AB-B SHS Actions étrangerSE0000117970 NCCB SS 0,49
SHIMIZU CORP Actions étrangerJP3358800005 1803 JP 0,49
INCITEC PIVOT LTD NPV Actions étrangerAU000000IPL1 IPL AU 0,49
Japfa Ltd Actions étrangerSG1AB9000005 JAP SP 0,49
IIDA GROUP HOLDINGS CO LTD NPV Actions étrangerJP3131090007 3291 JP 0,49
Unipol Gruppo Finanziario SpA Actions étrangerIT0004810054 UNI IM 0,49
NORDDEUTSCHE AFFINERIE AG Actions étrangerDE0006766504 NDA GR 0,49
SEIREN CO LTD Actions étrangerJP3413800008 3569 JP 0,49
DAIWABO CO LTD JPY Actions étrangerJP3505400006 3107 JP 0,49
CREDIT AGRICOLE SA Actions étrangerFR0000045072 ACA FP 0,49
DCM JAPAN HOLDINGS Actions étrangerJP3548660004 3050 JP 0,49
KANEMATSU CORP JPY Actions étrangerJP3217100001 8020 JP 0,49
ROYAL MAIL PLC 1P Actions étrangerGB00BDVZYZ77 RMG LN 0,49
WIENER STAEDTISCHE VERSICHER Actions étrangerAT0000908504 VIG AV 0,49
BERNER KANTONALBANK AG Actions étrangerCH0009691608 BEKN SW 0,49
Nihon Chouzai Co Ltd Actions étrangerJP3729200000 3341 JP 0,49
BILFINGER BERGER AG Actions étrangerDE0005909006 GBF GR 0,49
TALANX AG NPV Actions étrangerDE000TLX1005 TLX GR 0,48
KYUSHU ELECTRIC POWER CO INC Actions étrangerJP3246400000 9508 JP 0,48
RENGO CO LTD Actions étrangerJP3981400009 3941 JP 0,48
MEDIOBANCA SPA EUR 0.5 Actions étrangerIT0000062957 MB IM 0,48
ARCS CO LTD Actions étrangerJP3968600001 9948 JP 0,48
BANCO DE SABADELL SA Actions étrangerES0113860A34 SAB SM 0,48
CREDITO EMILIANO SPA Actions étrangerIT0003121677 CE IM 0,48
MEDICEO PALTAC HOLDING CO Actions étrangerJP3268950007 7459 JP 0,48
KANDENKO CO LTD Actions étrangerJP3230600003 1942 JP 0,48
MITSUI & CO LTD Actions étrangerJP3893600001 8031 JP 0,48
SUN HUNG KAI PROPERTIES Actions étrangerHK0016000132 16 HK 0,48
BNP PARIBAS Actions étrangerFR0000131104 BNP FP 0,48
K WAH INTL HOLDINGS Actions étrangerBMG5321P1169 173 HK 0,48
Takamatsu Construction Group Co Ltd Actions étrangerJP3457900003 1762 JP 0,48
Bouygues SA Actions étrangerFR0000120503 EN FP 0,48
NISHIMATSU CONSTRUCTION CO Actions étrangerJP3659200004 1820 JP 0,48
DANSKE BANK A/S Actions étrangerDK0010274414 DANSKE DC 0,47
BANCO BILBAO VIZCAYA ARGENTA Actions étrangerES0113211835 BBVA SM 0,47
T+D HOLDINGS INC Actions étrangerJP3539220008 8795 JP 0,47
AEON CREDIT SERVICE CO LTD Actions étrangerJP3131400008 8570 JP 0,47
NORTH PACIFIC BANK LTD Actions étrangerJP3843400007 8524 JP 0,47
NIPPON STEEL + SUMIKIN BUSSAN C NPV Actions étrangerJP3681000000 9810 JP 0,47
MARUZEN SHOWA UNYU CO LTD Actions étrangerJP3876000005 9068 JP 0,47
STARTS COR NPV Actions étrangerJP3399200009 8850 JP 0,47
VALOR CO LTD Actions étrangerJP3778400006 9956 JP 0,47
TESSENDERLO CHEMIE Actions étrangerBE0003555639 TESB BB 0,47
M&G PLC Actions étrangerGB00BKFB1C65 MNG LN 0,47
EXEDY CORP Actions étrangerJP3161160001 7278 JP 0,47
OMV AG Actions étrangerAT0000743059 OMV AV 0,47
ELECTRIC POWER DEVELOPMENT C Actions étrangerJP3551200003 9513 JP 0,47
TOYOBO CO LTD Actions étrangerJP3619800000 3101 JP 0,47
NITTO KOGYO CORP Actions étrangerJP3682400001 6651 JP 0,47
Mebuki Financial Group Inc Actions étrangerJP3117700009 7167 JP 0,47
DAH SING FINANCIAL Actions étrangerHK0440001847 440 HK 0,47
DIRECT LINE INSURANCE GROUP PLC Actions étrangerGB00BY9D0Y18 DLG LN 0,47
DAH SING BANKING GROUP LTD Actions étrangerHK2356013600 2356 HK 0,47
Okuwa Co Ltd Actions étrangerJP3172150009 8217 JP 0,47
MEDIASET SPA EUR 0.52 Actions étrangerIT0001063210 MS IM 0,46
NISHI-NIPPON FINANCIAL HOLDI Actions étrangerJP3658850007 7189 JP 0,46
JAPAN POST HOLDINGS CO LTD Actions étrangerJP3752900005 6178 JP 0,46
PACIFIC INDUSTRIAL CO LTD JPY 50.0 Actions étrangerJP3448400006 7250 JP 0,46
FURUKAWA CO LTD JPY 50.0 Actions étrangerJP3826800009 5715 JP 0,46
WH GROUP LTD USD 0.0001 144A Actions étrangerKYG960071028 288 HK 0,46
GUNMA BANK LTD/THE Actions étrangerJP3276400003 8334 JP 0,46
HOKUHOKU FINANCIAL GROUP INC Actions étrangerJP3842400008 8377 JP 0,46
ONTEX GROUP NV EUR 0.01 Actions étrangerBE0974276082 ONTEX BB 0,46
CHUBU ELECTRIC POWER CO INC Actions étrangerJP3526600006 9502 JP 0,46
BANCA POPOL EMILIA ROMAGNA Actions étrangerIT0000066123 BPE IM 0,46
IYO BANK LTD/THE Actions étrangerJP3149600003 8385 JP 0,46
CHUGOKU ELECTRIC POWER CO Actions étrangerJP3522200009 9504 JP 0,45
NISSHIN OILLIO GROUP LTD/THE Actions étrangerJP3677200002 2602 JP 0,45
HOKKAIDO ELECTRIC POWER CO Actions étrangerJP3850200001 9509 JP 0,45
GOLDEN AGRI-RESOURCES LTD Actions étrangerMU0117U00026 GGR SP 0,45
J-OIL MILLS INC Actions étrangerJP3840000008 2613 JP 0,45
TOKYU CONSTRUTION CO LTD Actions étrangerJP3567410000 1720 JP 0,45
SANDFIRE RESOURCES NL Actions étrangerAU000000SFR8 SFR AU 0,45
YAMAGUCHI FINANCIAL Actions étrangerJP3935300008 8418 JP 0,45
TOKYO ELECTRIC POWER CO INC Actions étrangerJP3585800000 9501 JP 0,45
77 BANK LTD/THE Actions étrangerJP3352000008 8341 JP 0,45
KANSAI ELECTRIC POWER CO INC Actions étrangerJP3228600007 9503 JP 0,45
COMMERZBANK AG Actions étrangerDE000CBK1001 CBK GR 0,45
DRILLISCH AG EUR Actions étrangerDE0005545503 DRI GR 0,45
PROVIDENT FINANCIAL PLC GBP 0.2073 Actions étrangerGB00B1Z4ST84 PFG LN 0,45
OKINAWA ELECTRIC POWER CO Actions étrangerJP3194700005 9511 JP 0,45
SHINSEI BANK LTD Actions étrangerJP3729000004 8303 JP 0,44
SENKO CO LTD Actions étrangerJP3423800006 9069 JP 0,44
NOMURA HOLDINGS INC NPV Actions étrangerJP3762600009 8604 JP 0,41
Currency Security 0,06

Au: 8 avril 2021
Les positions sont susceptibles de changer

0%

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 1,95 % (au 8 avr 2021)

VXMTotalEspècesRéinvestiesDividendes déterminésDividendes non déterminésAutre revenuGains en capitalremboursement de capitalRevenu étrangerImpôts payés
DL4,53200 $2,73950 $1,79250 $--0,01495 $1,39158 $0,34629 $3,07096 $0,38636 $
2021 +0,09460 $0,09460 $--------
25-mars0,09460 $0,09460 $--------
2020 +0,48160 $0,48160 $-----0,10301 $0,43068 $0,05209 $
23-déc0,15790 $0,15790 $-----0,03377 $0,14121 $0,01708 $
24-sept0,10790 $0,10790 $-----0,02308 $0,09649 $0,01167 $
24-juin0,10790 $0,10790 $-----0,02308 $0,09649 $0,01167 $
25-mars0,10790 $0,10790 $-----0,02308 $0,09649 $0,01167 $
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-déc0,56000 $-0,56000 $---0,32342 $0,00120 $0,26990 $0,03452 $
28-déc0,10130 $0,10130 $----0,05850 $0,00023 $0,04882 $0,00625 $
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

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