LYSANDER-CANSO FLOATING RATE ACTIVE UNITLYSANDER-CANSO FLOATING RATE ACTIVE UNITLYSANDER-CANSO FLOATING RATE ACTIVE UNIT

LYSANDER-CANSO FLOATING RATE ACTIVE UNIT

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Nyckeltal

Assets under management (AUM)
‪4.58 M‬CAD
Fund flows (1Y)
‪1.52 M‬CAD
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
0.1%

Om LYSANDER-CANSO FLOATING RATE ACTIVE UNIT

Issuer
Canso Investment Counsel Ltd.
Brand
Lysander
Expense ratio
0.49%
Inception date
26 aug. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Rörlig ränta
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
Företag
Bonds, Cash & Other100.00%
Företag100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows