GUARDIAN ULTRA-SHORT CDN T-BILL FD ETF UNIT CDNGUARDIAN ULTRA-SHORT CDN T-BILL FD ETF UNIT CDNGUARDIAN ULTRA-SHORT CDN T-BILL FD ETF UNIT CDN

GUARDIAN ULTRA-SHORT CDN T-BILL FD ETF UNIT CDN

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Nyckeltal

Assets under management (AUM)
‪85.53 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
5.08%
Discount/Premium to NAV
0.004%

Om GUARDIAN ULTRA-SHORT CDN T-BILL FD ETF UNIT CDN

Issuer
Guardian Capital Group Ltd.
Brand
Guardian
Inception date
30 juni 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
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
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.01%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows