MACKENZIE CDN SHRT TRM FXD INCM ETF UNITS SERIES EMACKENZIE CDN SHRT TRM FXD INCM ETF UNITS SERIES EMACKENZIE CDN SHRT TRM FXD INCM ETF UNITS SERIES E

MACKENZIE CDN SHRT TRM FXD INCM ETF UNITS SERIES E

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Nyckeltal

Assets under management (AUM)
‪13.39 M‬CAD
Fund flows (1Y)
‪−8.54 M‬CAD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.02%

Om MACKENZIE CDN SHRT TRM FXD INCM ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.39%
Inception date
22 nov. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
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 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.06%
Verktyg0.04%
Finans0.02%
Bonds, Cash & Other99.94%
Företag68.36%
Regering28.81%
ETF1.68%
Likvida medel0.82%
Securitized0.13%
Loans0.07%
Diverse0.06%
Futures−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows