IA CLARINGTON CORE PLUS BOND FUND ETF UNITIA CLARINGTON CORE PLUS BOND FUND ETF UNITIA CLARINGTON CORE PLUS BOND FUND ETF UNIT

IA CLARINGTON CORE PLUS BOND FUND ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪46.08 M‬CAD
Fund flows (1Y)
‪11.74 M‬CAD
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
−0.03%

Om IA CLARINGTON CORE PLUS BOND FUND ETF UNIT

Issuer
iA Financial Corp., Inc.
Brand
iA Clarington
Expense ratio
0.66%
Inception date
22 okt. 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 december 2022
Exposure type
AktierBonds, Cash & Other
Företag
Aktier4.32%
Finans3.58%
Kommunikationer0.48%
Industriella tjänster0.26%
Bonds, Cash & Other95.68%
Företag77.11%
Securitized7.29%
Loans6.19%
ETF2.52%
Diverse1.27%
Likvida medel0.76%
Andelsfond0.54%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows