CI Investment Grade Bond ETF (TSX:FIG) Net Change in Cash : C$-0.23 Mil (TTM As of Dec. 2015)

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What is CI Investment Grade Bond ETF Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CI Investment Grade Bond ETF's Net Change in Cash for the six months ended in Dec. 2015 was C$0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was C$-0.23 Mil.

CI Investment Grade Bond ETF Net Change in Cash Historical Data

The historical data trend for CI Investment Grade Bond ETF's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CI Investment Grade Bond ETF Net Change in Cash Chart

CI Investment Grade Bond ETF Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

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-0.08

-0.12

0.04

0.32

-0.23

CI Investment Grade Bond ETF Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15
Net Change in Cash	Get a 7-Day Free Trial							0.03	-	0.32	-0.31	0.09

CI Investment Grade Bond ETF Net Change in Cash Calculation

CI Investment Grade Bond ETF's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.879	+	0	+	-6.105	+	0
	=	-0.23

CI Investment Grade Bond ETF's Net Change in Cash for the quarter that ended in Dec. 2015

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.141 + 0 + -3.052 + 0

= 0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CI Investment Grade Bond ETF Net Change in Cash Related Terms
Thank you for viewing the detailed overview of CI Investment Grade Bond ETF's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CI Investment Grade Bond ETF (TSX:FIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CI Investment Grade Bond ETF (TSX:FIG) » Definitions » Net Change in Cash

Comparable Companies

TSE:3121 BKK:BROOK XTAE:MRIN OHEL:TITAN TSX:ECF.UN JSE:SYG MIL:SPTV HKSE:00068 NGM:MERT A ASX:GOW TSX:OLY HKSE:01835 XKRX:019550 XSWX:NBEN JSE:EPE CMFN HKSE:00109 PHS:V TSX:FFN XTAE:GNRS

Traded in Other Exchanges

N/A

Address

Website

http://www.marret.ca

Marret Investment Grade Bond Fund is a closed-end investment fund. Its investment objective is to provide holders of units with attractive monthly tax advantaged cash distributions and to maximize the total return for unitholders.

CI Investment Grade Bond ETF (TSX:FIG) Headlines

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