MACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES EMACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES EMACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES E

MACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES E

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Nyckeltal

Assets under management (AUM)
‪860.28 M‬CAD
Fund flows (1Y)
‪13.13 M‬CAD
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
−0.2%

Om MACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.08%
Inception date
29 jan. 2018
Index tracked
Solactive Canadian Float Adjusted Universe Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

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
Regering
Företag
Bonds, Cash & Other100.00%
Regering59.84%
Företag38.91%
Likvida medel1.19%
Diverse0.11%
Futures−0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows