PREMIUM CASH MGMT FD UNHEDGED ETF UNITSPREMIUM CASH MGMT FD UNHEDGED ETF UNITSPREMIUM CASH MGMT FD UNHEDGED ETF UNITS

PREMIUM CASH MGMT FD UNHEDGED ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪60.08 M‬CAD
Fund flows (1Y)
‪50.01 M‬CAD
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
0.02%

Om PREMIUM CASH MGMT FD UNHEDGED ETF UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.07%
Inception date
29 maj 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 6 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Företag
Bonds, Cash & Other100.00%
Likvida medel75.09%
Företag19.49%
Securitized3.72%
Regering1.69%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows