MID.UN - MINT Income Fund (CAD) (CA60446Q1081)

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(%)

CA60446Q1081

MID.UN ISIN

Investmentfonds (MF)

Fondstyp

Middlefield Capital

Anbieter

NAV pro Aktie

13/03/1997

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

MID.UN

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Canada

Geographie

No benchmark

Benchmark

1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (MID.UN)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The MINT Income Fund is an actively managed closed-end fund that seeks capital appreciation by investing in a portfolio comprised primarily of Canadian dividend-paying companies

MID.UN profile

The MINT Income Fund (CAD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Canada. The Middlefield Capital fund’s base currency is CAD and the share class was registered 13.03.1997 with unique ISIN - CA60446Q1081. Main exchange is Toronto SE and ticker symbol is MID.UN. The total expense ratio is 1%. The MINT Income Fund (CAD) pays dividends 12 time(s) per year.

MID.UN - MINT Income Fund (CAD) (CA60446Q1081)

Kurse (MID.UN)

Kurs-Dynamik

Fund profile

MID.UN profile

Einkommens-Zahlung (CA60446Q1081)

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