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MGAB - Mackenzie Global Fixed Income Allocation ETF (CAD) (CA5545522081)

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(%)
CA5545522081
MGAB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mackenzie Investments
Anbieter
-
NAV pro Aktie
29/09/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILU
CFI
MGAB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Europe
Geographie
BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index
Benchmark
0.28 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Rendite auf 15/06/2026, Toronto SE

  • YTD
    -0,63 %
  • 1M
    -0,4 %
  • 3M
    -1,45 %
  • 6M
    -1,22 %
  • 1J
    -0,28 %
  • 3J
    -2,76 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MGAB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Mackenzie Global Fixed Income Allocation ETF seeks to replicate as close as possible the price and yield performance of the BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index by investing in a portfolio comprised primarily of investment-grade debt securities issued in Eurobond market with at least one year remaining term to maturity

MGAB profile

The Mackenzie Global Fixed Income Allocation ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The Mackenzie Investments fund’s base currency is CAD and the share class was registered 29.09.2020 with unique ISIN - CA5545522081. Main exchange is Toronto SE and ticker symbol is MGAB. The total expense ratio is 0.28%. The Mackenzie Global Fixed Income Allocation ETF (CAD) pays dividends 12 time(s) per year.

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