CI Lawrence Park Alternative Investment Grade Credit ETF (U.S. Dollars)

Fund Overview

The ETF seeks to generate consistent positive total returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income markets. The ETF will be primarily invested in the investment grade debt of corporations and financial institutions in the developed world.

Investor suitability
For those who:

  • are seeking income and long-term capital appreciation
  • are seeking to reduce sensitivity to interest rate fluctuations
  • are seeking exposure to global investment grade credit and active credit trading strategies
  • are seeking consistent returns over the market cycle
  • are seeking an investment which can utilize borrowing, short-selling, leverage and derivatives where appropriate to either maximize returns or mitigate negative returns
  • can tolerate low-to-medium risk.

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

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Distributions

Distribution details (.csv)
CRED.UTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.30000$0.30000--------
2020 +$0.30000$0.30000--------
27-Jul$0.05000$0.05000--------
24-Jun$0.05000$0.05000--------
25-May$0.05000$0.05000--------
24-Apr$0.05000$0.05000--------
25-Mar$0.05000$0.05000--------
24-Feb$0.05000$0.05000--------

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Lawrence Park Alternative Investment Grade Credit ETF (U.S. Dollars) please click here