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Company | Country | Symbol |
---|
Time | Volume | SRIB |
---|---|---|
02:42 ET | 600 | 18.5 |
03:59 ET | 0 | 18.49 |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Br Can B Uni Liq ex MPL TR CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 13, 2022 |
SRIB seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible bond index that tracks the investment returns of Canadian dollar-denominated investment grade bonds. Currently, SRIB seeks to replicate Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index.
Total Net Assets | $19.5M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $18.44 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 2.14% |
Dividend per Share | 0.40 CAD |
Ex-Dividend Date | 07/25/2022 |
Dividend Payment Date | 08/3/2022 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |