DYNAMIC ACTIVE CROSSOVER BOND ETF UNITDYNAMIC ACTIVE CROSSOVER BOND ETF UNITDYNAMIC ACTIVE CROSSOVER BOND ETF UNIT

DYNAMIC ACTIVE CROSSOVER BOND ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪61.02 M‬CAD
Fund flows (1Y)
‪7.68 M‬CAD
Dividend yield (indicated)
5.69%
Discount/Premium to NAV
0.6%

Om DYNAMIC ACTIVE CROSSOVER BOND ETF UNIT

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
0.56%
Home page
Inception date
20 jan. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 31 januari 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag94.61%
Likvida medel5.04%
Regering0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows