GLOBAL X ACTIVE CORPORATE BONDGLOBAL X ACTIVE CORPORATE BONDGLOBAL X ACTIVE CORPORATE BOND

GLOBAL X ACTIVE CORPORATE BOND

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Nyckeltal

Assets under management (AUM)
‪325.59 M‬CAD
Fund flows (1Y)
‪−27.92 M‬CAD
Dividend yield (indicated)
3.93%
Discount/Premium to NAV
−0.1%

Om GLOBAL X ACTIVE CORPORATE BOND

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Horizons
Expense ratio
0.60%
Inception date
14 juli 2010
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.06%
Finans0.06%
Bonds, Cash & Other99.94%
Företag95.84%
Regering2.76%
Securitized0.68%
Likvida medel0.39%
Diverse0.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows