MACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES EMACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES EMACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E

MACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E

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Nyckeltal

Assets under management (AUM)
‪530.59 M‬CAD
Fund flows (1Y)
‪18.63 M‬CAD
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
−0.2%

Om MACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.17%
Inception date
29 jan. 2018
Index tracked
Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag91.42%
Likvida medel8.61%
Futures0.00%
Diverse−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows