GBFD - GuardBonds 2027 Investment Grade Bond Fund (CAD) (CA40132E1060)

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(%)

CA40132E1060

GBFD 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

GBFD

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

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The GuardBonds 2027 Investment Grade Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of CAD-denominated investment grade bonds maturing in 2027

GBFD profile

The GuardBonds 2027 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 - CA40132E1060. Main exchange is Cboe Canada and ticker symbol is GBFD. The total expense ratio is 0.2%. The GuardBonds 2027 Investment Grade Bond Fund (CAD) pays dividends 12 time(s) per year.

GBFD - GuardBonds 2027 Investment Grade Bond Fund (CAD) (CA40132E1060)

Kurs-Dynamik

Fund profile

GBFD profile

Einkommens-Zahlung (CA40132E1060)

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