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GCTB - Guardian Ultra-Short Canadian T-Bill Fund (CAD) (CA40145D1033)

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(%)
CA40145D1033
GCTB ISIN
交易所交易基金 (ETF)
基金类型
Guardian Capital
提供商
-
每股资产净值
2023-06-30
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
GCTB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Canada
地区分布
No benchmark
基准
0.12 %
总成本比率
Physical
复制方法
UCITS

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报价 (GCTB)

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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 Guardian Ultra-Short Canadian T-Bill Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Canadian T-Bills maturing in no later than 6 months

GCTB profile

The Guardian Ultra-Short Canadian T-Bill Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The Guardian Capital fund’s base currency is CAD and the share class was registered 30.06.2023 with unique ISIN - CA40145D1033. Main exchange is Toronto SE and ticker symbol is GCTB. The total expense ratio is 0.12%. The Guardian Ultra-Short Canadian T-Bill Fund (CAD) pays dividends 12 time(s) per year.

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