EVOLVE ACTIVE GLOBAL FIXED INCM FD HEDGED CAD DOLLAR DENOMINATED UNITSEVOLVE ACTIVE GLOBAL FIXED INCM FD HEDGED CAD DOLLAR DENOMINATED UNITSEVOLVE ACTIVE GLOBAL FIXED INCM FD HEDGED CAD DOLLAR DENOMINATED UNITS

EVOLVE ACTIVE GLOBAL FIXED INCM FD HEDGED CAD DOLLAR DENOMINATED UNITS

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Nyckeltal

Assets under management (AUM)
‪22.96 M‬CAD
Fund flows (1Y)
‪−868.85 K‬CAD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
0.2%

Om EVOLVE ACTIVE GLOBAL FIXED INCM FD HEDGED CAD DOLLAR DENOMINATED UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.94%
Inception date
14 nov. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 juni 2020
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.83%
Diverse0.83%
Bonds, Cash & Other99.17%
Företag79.98%
Regering7.04%
Securitized5.66%
Likvida medel5.46%
Municipal0.65%
Diverse0.38%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows