GUARDBONDS 2027 INVESTMENT GRADE BOND FUNDGUARDBONDS 2027 INVESTMENT GRADE BOND FUNDGUARDBONDS 2027 INVESTMENT GRADE BOND FUND

GUARDBONDS 2027 INVESTMENT GRADE BOND FUND

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Nyckeltal

Assets under management (AUM)
‪2.19 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om GUARDBONDS 2027 INVESTMENT GRADE BOND FUND

Issuer
Guardian Capital Group Ltd.
Brand
Guardian
Inception date
9 jan. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag92.35%
Regering22.47%
Likvida medel−0.02%
Diverse−14.80%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows