MACKENZIE CORE PLS CDN FIX INCM ETF CAD UNITMACKENZIE CORE PLS CDN FIX INCM ETF CAD UNITMACKENZIE CORE PLS CDN FIX INCM ETF CAD UNIT

MACKENZIE CORE PLS CDN FIX INCM ETF CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪545.38 M‬CAD
Fund flows (1Y)
‪15.32 M‬CAD
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
−0.10%

Om MACKENZIE CORE PLS CDN FIX INCM ETF CAD UNIT

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.44%
Inception date
19 apr. 2016
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 31 januari 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.10%
Verktyg0.04%
Kommunikationer0.03%
Finans0.02%
Detaljhandel0.01%
Icke-energimineraler0.00%
Bonds, Cash & Other99.90%
Företag50.72%
Regering43.30%
ETF3.89%
Likvida medel1.84%
Loans0.09%
Securitized0.09%
Diverse0.07%
Futures−0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows