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QGB - AGF Systematic Global Multi-Sector Bond ETF (CAD) (CA00851Q1028)

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(%)
CA00851Q1028
QGB ISIN
交易所交易基金 (ETF)
基金类型
AGF
提供商
-
每股资产净值
2018-10-22
成立日期
1 每年的次数
股息的支付
CEOILU
CFI
QGB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.45 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The AGF Systematic Global Multi-Sector Bond ETF is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of global corporate and government debt securities

QGB profile

The AGF Systematic Global Multi-Sector Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The AGF fund’s base currency is CAD and the share class was registered 22.10.2018 with unique ISIN - CA00851Q1028. Main exchange is Cboe Canada and ticker symbol is QGB. The total expense ratio is 0.45%. The AGF Systematic Global Multi-Sector Bond ETF (CAD) pays dividends 1 time(s) per year.

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