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

Evolve Active Core Fixed Income Fund Kurs

17,44

+0,00 (+0,00 %)

Terminal

TER0,53 %

AUM4,55 Mln. CAD

Holdings83

WalutaCAD

Data uruchomienia funduszu29.03.2018

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Performance

1W-0,29 %

1M-1,58 %

3M-3,65 %

YTD-3,59 %

Profil Evolve Active Core Fixed Income Fund

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.

Lista aktywów Evolve Active Core Fixed Income Fund

Top 1041,65 %

Evolve Active Global Fixed Income ETF

12,03 %

Canada (Government of) 2.75%

5,43 %

The Hospital for Sick Children (SickKids) 5.217%

4,85 %

55 Ontario School Board Trust 5.9%

3,13 %

Sollio Cooperative Group 6%

3,12 %

Canada (Government of) 2%

2,88 %

Enbridge Southern Lights 4.014%

2,83 %

Canada Housing Trust No.1 4.25%

2,73 %

Canada (Government of) 4%

2,50 %

University of Ontario Institute of Technology 6.351%

2,15 %

83 Pozycje

#	Spółka	Kraj	Udział	Wolumen	Liczba
1	Evolve Active Global Fixed Income ETFEARN.TO	CA	12,03 %	675,63 Mld. CAD	13 710
2	Canada (Government of) 2.75%CAN 2.75 12.01.55	CA	5,43 %	305,06 Mld. CAD	360 000
3	The Hospital for Sick Children (SickKids) 5.217%SICKID 5.217 12.16.49 A	CA	4,85 %	272,64 Mld. CAD	250 000
4	55 Ontario School Board Trust 5.9%ONTSCH 5.9 06.02.33 A	CA	3,13 %	175,76 Mld. CAD	150 000
5	Sollio Cooperative Group 6%SOLLIO 6 07.03.30	CA	3,12 %	175,07 Mld. CAD	170 000
6	Canada (Government of) 2%CAN 2 12.01.51	CA	2,88 %	161,49 Mld. CAD	220 000
7	Enbridge Southern Lights 4.014%ENBSOL 4.014 06.30.40	CA	2,83 %	159,14 Mld. CAD	164 392
8	Canada Housing Trust No.1 4.25%CANHOU 4.25 03.15.34	CA	2,73 %	153,05 Mld. CAD	140 000
9	Canada (Government of) 4%CAN 4 06.01.41	CA	2,50 %	140,66 Mld. CAD	130 000
10	University of Ontario Institute of Technology 6.351%UNVONT 6.351 10.15.34 A	CA	2,15 %	120,85 Mld. CAD	109 238
11	Calgary Airport Authority 3.454%CAAIAU 3.454 10.07.41 C	CA	2,10 %	117,69 Mld. CAD	130 000
12	Gibson Energy Inc. 5.25%GEICN V5.25 12.22.80 20-A	CA	2,06 %	115,71 Mld. CAD	113 000
13	Canada (Government of) 3.25%CAN 3.25 12.01.35	CA	2,00 %	112,18 Mld. CAD	110 000
14	National Bank of Canada 4.05%NACN V4.05 08.15.81	CA	1,87 %	104,90 Mld. CAD	105 000
15	Ontario (Province Of) 3.9%ONT 3.9 06.02.36	CA	1,84 %	103,23 Mld. CAD	100 000
16	Altagas Ltd 5.25%ALACN V5.25 01.11.82	CA	1,82 %	102,34 Mld. CAD	100 000
17	Canada (Government of) 3%CAN 3 02.01.27	CA	1,80 %	100,84 Mld. CAD	100 000
18	2122256 Alta Ltd. 7.25%HVYMTL 7.25 02.26.30	CA	1,78 %	99,75 Mld. CAD	100 000
19	Ontario (Province Of) 4.65%ONT 4.65 06.02.41	CA	1,53 %	85,79 Mld. CAD	80 000
20	Manulife Financial Corporation 7.117%MFCCN V7.117 06.19.82	CA	1,50 %	84,28 Mld. CAD	80 000
21	Hydro Quebec 6.5%QHEL 6.5 02.15.35 19	CA	1,42 %	79,55 Mld. CAD	65 000
22	Quebec (Province Of) 4.4%Q 4.4 12.01.55	CA	1,42 %	79,48 Mld. CAD	80 000
23	Royal Office Finance LP 5.209%ROFLP 5.209 11.12.32 A	CA	1,41 %	79,22 Mld. CAD	71 666
24	TransCanada Trust 4.65%TRPCN V4.65 05.18.77 17-B	CA	1,37 %	76,83 Mld. CAD	75 000
25	Ontario (Province Of)ONTRES 0 06.02.43 PRIN	CA	1,27 %	71,52 Mld. CAD	150 000

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Częste pytania o Evolve Active Core Fixed Income Fund

Kto jest dostawcą Evolve Active Core Fixed Income Fund?

Evolve Active Core Fixed Income Fund oferowany jest przez Evolve, lidera w dziedzinie inwestycji pasywnych.

Jaki jest ISIN Evolve Active Core Fixed Income Fund?

ISIN Evolve Active Core Fixed Income Fund to CA30053A1003.

Jaki jest wskaźnik całkowitych kosztów (TER) Evolve Active Core Fixed Income Fund?

Wskaźnik całkowitych kosztów Evolve Active Core Fixed Income Fund wynosi 0,53%, co oznacza, że inwestorzy płacą 53,00 CAD za 10 000 CAD kapitału inwestycyjnego rocznie.