EVOLVE ACTIVE CANADIAN PFD SHS FD UNHEDGED UNITSEVOLVE ACTIVE CANADIAN PFD SHS FD UNHEDGED UNITSEVOLVE ACTIVE CANADIAN PFD SHS FD UNHEDGED UNITS

EVOLVE ACTIVE CANADIAN PFD SHS FD UNHEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪51.44 M‬CAD
Fund flows (1Y)
‪−18.39 M‬CAD
Dividend yield (indicated)
5.48%
Discount/Premium to NAV
−0.02%

Om EVOLVE ACTIVE CANADIAN PFD SHS FD UNHEDGED UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
1.03%
Inception date
29 sep. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Företag
Likvida medel
Aktier59.73%
Finans37.05%
Industriella tjänster16.39%
Verktyg3.65%
Diverse2.09%
Kommunikationer0.55%
Bonds, Cash & Other40.27%
Företag21.55%
Likvida medel18.72%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows