MACKENZIE DEV EX NRTH AMER AGG BD I UNITMACKENZIE DEV EX NRTH AMER AGG BD I UNITMACKENZIE DEV EX NRTH AMER AGG BD I UNIT

MACKENZIE DEV EX NRTH AMER AGG BD I UNIT

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Nyckeltal

Assets under management (AUM)
‪13.13 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
−0.2%

Om MACKENZIE DEV EX NRTH AMER AGG BD I UNIT

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.34%
Inception date
25 aug. 2020
Index tracked
Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - 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 7 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Likvida medel
Bonds, Cash & Other100.00%
Regering61.20%
Företag22.91%
Likvida medel15.89%
Futures−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows