HORIZONS CONSERVATIVE ASSET ALLOCAT CLASS A UNITSHORIZONS CONSERVATIVE ASSET ALLOCAT CLASS A UNITSHORIZONS CONSERVATIVE ASSET ALLOCAT CLASS A UNITS

HORIZONS CONSERVATIVE ASSET ALLOCAT CLASS A UNITS

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Nyckeltal

Assets under management (AUM)
‪45.15 M‬CAD
Fund flows (1Y)
‪−10.65 M‬CAD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
0.6%

Om HORIZONS CONSERVATIVE ASSET ALLOCAT CLASS A UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Horizons
Expense ratio
0.22%
Inception date
1 aug. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.68%
Likvida medel0.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows