MACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER EMACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER EMACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER E

MACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER E

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Nyckeltal

Assets under management (AUM)
‪21.81 M‬CAD
Fund flows (1Y)
‪−445.25 M‬CAD
Dividend yield (indicated)
21.16%
Discount/Premium to NAV
−0.7%

Om MACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.53%
Inception date
24 okt. 2019
Index tracked
Solactive EM Local Currency Government Bond Select Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering78.95%
Företag14.12%
Likvida medel6.93%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows