DESJARDINS CDN UNIVERSE BD INDEX CAD UNHEDGED UNITSDESJARDINS CDN UNIVERSE BD INDEX CAD UNHEDGED UNITSDESJARDINS CDN UNIVERSE BD INDEX CAD UNHEDGED UNITS

DESJARDINS CDN UNIVERSE BD INDEX CAD UNHEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪507.02 M‬CAD
Fund flows (1Y)
‪372.30 M‬CAD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
0.2%

Om DESJARDINS CDN UNIVERSE BD INDEX CAD UNHEDGED UNITS

Issuer
Desjardins Société de Placement, Inc.
Brand
Desjardins
Expense ratio
0.08%
Inception date
3 apr. 2017
Index tracked
Solactive Canadian Bond Universe TR Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering64.54%
Företag34.60%
Likvida medel0.73%
Municipal0.07%
Diverse0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows