Evolve Active Core Fixed Income Fund (FIXD.NE) Harga

Evolve Active Core Fixed Income Fund Harga

17,46
+0,00 (+0,00 %)
TER0,53 %
AUM4,55 Juta. CAD
Holdings83
Mata UangCAD
Peluncuran Dana29/3/2018
Akses data ini lewat Eulerpool API

Performance

1W+0,11 %
1M-1,47 %
3M-2,68 %
YTD-3,48 %

Evolve Active Core Fixed Income Fund Profil

The Evolve Active Core Fixed Income Fund is an exchange-traded fund (ETF) that provides investors with exposure to a diversified portfolio of fixed income securities. The fund was created by Evolve ETFs, a Canadian-based financial services company that specializes in developing innovative ETF solutions.

The Evolve Active Core Fixed Income Fund is designed to meet the needs of investors seeking capital preservation and income generation. It invests primarily in investment-grade fixed income securities such as government bonds, corporate bonds, and mortgage-backed securities. The fund is actively managed, which means that the portfolio managers adjust the fund's holdings in response to changing market conditions and economic trends.

The fund's investment approach is based on a core fixed income strategy, which is designed to deliver stable, long-term returns while minimizing risk. It balances the need for current income with the need for capital preservation, by investing in a diversified portfolio of fixed income securities with varying maturities and credit quality.

The ETF provides exposure to a range of fixed income sectors, including government bonds, investment-grade corporate bonds, mortgage-backed securities, and high-yield bonds. The mix of these sectors may vary depending on market conditions and the fund's investment objectives.

The Evolve Active Core Fixed Income Fund is an attractive option for investors who are looking for a low-cost, diversified fixed income strategy. It offers low fees compared to traditional fixed income mutual funds and provides investors with an easy way to access a diversified fixed income portfolio.

Overall, the Evolve Active Core Fixed Income Fund provides investors with a high-quality fixed income strategy that is designed to provide consistent, stable returns over the long term. Its active management approach, combined with its low fees and diversified portfolio, make it a compelling option for investors seeking exposure to the fixed income market.

Daftar Holding Evolve Active Core Fixed Income Fund

83 Holdings
Saham dan Analisis SahamSaham
12,03 %
5,43 %
4,85 %
3,13 %
3,12 %
2,88 %
Enbridge Southern Lights 4.014%
Enbridge Southern Lights 4.014%ENBSOL 4.014 06.30.40
2,83 %
2,73 %
2,50 %
2,15 %
Calgary Airport Authority 3.454%
Calgary Airport Authority 3.454%CAAIAU 3.454 10.07.41 C
2,10 %
Gibson Energy Inc. 5.25%
Gibson Energy Inc. 5.25%GEICN V5.25 12.22.80 20-A
2,06 %
2,00 %
1,87 %
1,84 %
Altagas Ltd 5.25%
Altagas Ltd 5.25%ALACN V5.25 01.11.82
1,82 %
1,80 %
2122256 Alta Ltd. 7.25%
2122256 Alta Ltd. 7.25%HVYMTL 7.25 02.26.30
1,78 %
1,53 %
1,50 %
Hydro Quebec 6.5%
Hydro Quebec 6.5%QHEL 6.5 02.15.35 19
1,42 %
1,42 %
Royal Office Finance LP 5.209%
Royal Office Finance LP 5.209%ROFLP 5.209 11.12.32 A
1,41 %
TransCanada Trust 4.65%
TransCanada Trust 4.65%TRPCN V4.65 05.18.77 17-B
1,37 %
Ontario (Province Of)
Ontario (Province Of)ONTRES 0 06.02.43 PRIN
1,27 %
1 / 4

Pertanyaan umum tentang Evolve Active Core Fixed Income Fund

Evolve Active Core Fixed Income Fund ditawarkan oleh Evolve, salah satu pelaku terkemuka di bidang investasi pasif.

ISIN dari Evolve Active Core Fixed Income Fund adalah CA30053A1003

Rasio biaya total dari Evolve Active Core Fixed Income Fund adalah 0,53 %, yang berarti bahwa investor membayar 53,00 CAD per 10.000 CAD modal investasi setiap tahun.

ETF ini terdaftar di CAD.

Investor Eropa mungkin memiliki biaya tambahan untuk penukaran mata uang dan biaya transaksi.

Tidak, Evolve Active Core Fixed Income Fund tidak sesuai dengan pedoman perlindungan investor Ucits Uni Eropa.

Evolve Active Core Fixed Income Fund berdomisili di CA.

Peluncuran dana tersebut adalah pada 29/3/2018

Evolve Active Core Fixed Income Fund berinvestasi terutama pada perusahaan Investment Grade.

NAV dari Evolve Active Core Fixed Income Fund adalah 17,84 CAD.

Investasi dapat dilakukan melalui broker atau institusi keuangan yang menyediakan akses untuk berdagang ETF.

ETF tersebut diperdagangkan di bursa efek, serupa dengan saham.

Ya, ETF bisa dipegang dalam depot sekuritas reguler.

ETF cocok untuk strategi investasi jangka pendek maupun jangka panjang, tergantung pada tujuan investor.

ETF ini dinilai setiap hari bursa.

Informasi tentang dividen harus ditanyakan di situs web penyedia atau pada broker Anda.

Risiko yang termasuk adalah fluktuasi pasar, risiko mata uang, dan risiko perusahaan kecil.

ETF wajib melaporkan secara berkala dan transparan tentang investasinya.

Performa dapat dilihat di Eulerpool atau langsung pada situs web penyedia tersebut.

Informasi lebih lanjut dapat Anda temukan di situs web resmi penyedia.

Profil ETF

Evolve Active Core Fixed Income Fund

Simbol
ISIN
CUSIP
Kelas AsetObligasi
Segmen InvestasiInvestment Grade
PerusahaanEvolve
Aset yang Dikelola4,55 Juta. CAD
Volume Rata-rata—
DomisiliCA
Peluncuran Dana29/3/2018
Mata UangCAD
Total Expense Ratio (TER)0,53 %
NAV (Net Asset Value)17,84 CAD
P/B—
P/E—

Direktori ETF

Direktori ETF