DESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITSDESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITSDESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITS

DESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪6.38 M‬CAD
Fund flows (1Y)
‪−941.75 K‬CAD
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.06%

Om DESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITS

Issuer
Desjardins Société de Placement, Inc.
Brand
Desjardins
Expense ratio
0.17%
Inception date
3 apr. 2017
Index tracked
Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Laddad
Weighting scheme
Tiered
Selection criteria
Mognad

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.65%
Likvida medel0.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows