GBFA - GuardBonds 2024 Investment Grade Bond Fund (CAD) (CA40132C1005)

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(%)

CA40132C1005

GBFA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guardian Capital

Anbieter

NAV pro Aktie

09/01/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

GBFA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Canada

Geographie

No benchmark

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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100 000

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175 910

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100 000

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Kurs-Dynamik

Fund profile

The GuardBonds 2024 Investment Grade Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of CAD-denominated investment grade bonds maturing in 2024

GBFA profile

The GuardBonds 2024 Investment Grade Bond Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Canada. The Guardian Capital fund’s base currency is CAD and the share class was registered 09.01.2024 with unique ISIN - CA40132C1005. Main exchange is Cboe Canada and ticker symbol is GBFA. The total expense ratio is 0.2%. The GuardBonds 2024 Investment Grade Bond Fund (CAD) pays dividends 12 time(s) per year.

GBFA - GuardBonds 2024 Investment Grade Bond Fund (CAD) (CA40132C1005)

Kurs-Dynamik

Fund profile

GBFA profile

Einkommens-Zahlung (CA40132C1005)

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