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NBI Unconstrained Fixed Income ETF Trust Units (NUBF.TO)
Equity · Canadá
NUBF.TO · TSX · NBI · domicilio Canadá
Yield actual
4.56%
Índice GW
85.71
TER anual
0,78%
Patrimonio
2,91 MM CAD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 20,82 CAD
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2019-10-17
- Divisa de cotización:
- CAD
Índice GW calculado con 6.99 años de historia.
Qué hace este fondo
Maximize total return, consistent with preservation of capital. It invests, directly or indirectly through investments in securities of one or many other mutual funds or through the use of derivatives, in a diversified portfolio comprised primarily of fixed-income securities of issuers located throughout the world with various maturities and credit ratings. It is expected that investments in emerging market securities will not exceed approximately 50% of the fund’s net assets.