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CI Canadian Government Floating Rate Index ETF Trust Units (NEO: PFL)

CI Canadian Government Floating Rate Index ETF Trust Units is listed on NEO under the symbol PFL. This listing is quoted in CAD. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is FTSE Canada Government Floating Rate Note Index - CAD - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NEO
Trading currency
CAD
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Laddered
Benchmark
FTSE Canada Government Floating Rate Note Index - CAD - Benchmark TR Gross
Domicile
Canada
Holdings region
North America
ISIN
CA46140U1075
FIGI
BBG0086KMYM8
CUSIP
46140U107
Inception date
2014-07-21
UCITS compliance
Non-compliant
Data notes

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Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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