AGLB - AGF Global Opportunities Bond ETF (CAD) (CA00110Q1090)

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ETF & Funds ceased circulation

(%)

CA00110Q1090

AGLB ISIN

Exchange Traded Funds (ETF)

Fondstyp

AGF

Anbieter

NAV pro Aktie

02/10/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICJLU

CFI

AGLB

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The AGF Global Opportunities Bond ETF is an actively managed ETF that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global corporate bonds

AGLB profile

The AGF Global Opportunities Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The AGF fund’s base currency is CAD and the share class was registered 02.10.2020 with unique ISIN - CA00110Q1090. Main exchange is Cboe Canada and ticker symbol is AGLB. The total expense ratio is 0.65%. The AGF Global Opportunities Bond ETF (CAD) pays dividends 1 time(s) per year.

AGLB - AGF Global Opportunities Bond ETF (CAD) (CA00110Q1090)

Kurs-Dynamik

Fund profile

AGLB profile

Einkommens-Zahlung (CA00110Q1090)

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