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MGAB - Mackenzie Global Fixed Income Allocation ETF (CAD) (CA5545522081)

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(%)
CA5545522081
MGAB ISIN
交易所交易基金 (ETF)
基金类型
Mackenzie Investments
提供商
-
每股资产净值
2020-09-29
成立日期
12 每年的次数
股息的支付
CEOILU
CFI
MGAB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index
基准
0.28 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-26, Toronto SE

  • YTD
    -0,63 %
  • 1M
    -0,4 %
  • 3M
    -1,45 %
  • 6M
    -1,22 %
  • 1Y
    -0,28 %
  • 3Y
    -2,76 %
  • 5Y
    -
  • 10Y
    -
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报价 (MGAB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Mackenzie Global Fixed Income Allocation ETF seeks to replicate as close as possible the price and yield performance of the BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index by investing in a portfolio comprised primarily of investment-grade debt securities issued in Eurobond market with at least one year remaining term to maturity

MGAB profile

The Mackenzie Global Fixed Income Allocation ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The Mackenzie Investments fund’s base currency is CAD and the share class was registered 29.09.2020 with unique ISIN - CA5545522081. Main exchange is Toronto SE and ticker symbol is MGAB. The total expense ratio is 0.28%. The Mackenzie Global Fixed Income Allocation ETF (CAD) pays dividends 12 time(s) per year.

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