PICTON MAHONEY FORTFID INCME AL FD ETF UNITPICTON MAHONEY FORTFID INCME AL FD ETF UNITPICTON MAHONEY FORTFID INCME AL FD ETF UNIT

PICTON MAHONEY FORTFID INCME AL FD ETF UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪330.88 M‬CAD
Fund flows (1Y)
‪−10.76 M‬CAD
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
0.3%

Om PICTON MAHONEY FORTFID INCME AL FD ETF UNIT

Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Expense ratio
3.29%
Inception date
5 juli 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Multistrategi
Niche
Multistrategi
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 december 2023
Exposure type
AktierBonds, Cash & Other
Företag
Aktier4.21%
Finans1.71%
Industriella tjänster1.35%
Verktyg0.14%
Energimineraler0.14%
Bonds, Cash & Other95.79%
Företag118.01%
Securitized1.73%
Andelsfond1.43%
Regering0.43%
Rights & Warrants−0.63%
Likvida medel−8.12%
Diverse−17.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows