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EIT.UN - Canoe EIT Income Fund (CAD) (CA13780R1091)

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(%)
CA13780R1091
EIT.UN ISIN
共同基金 (MF)
基金类型
Canoe Financial
提供商
-
每股资产净值
1997-08-07
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
EIT.UN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
North America
地区分布
No benchmark
基准
1.35 %
总成本比率
Physical
复制方法
UCITS

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报价 (EIT.UN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Canoe EIT Income Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of Canadian and U.S. companies

EIT.UN profile

The Canoe EIT Income Fund (CAD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in North America. The Canoe Financial fund’s base currency is CAD and the share class was registered 07.08.1997 with unique ISIN - CA13780R1091. Main exchange is Toronto SE and ticker symbol is EIT.UN. The total expense ratio is 1.35%. The Canoe EIT Income Fund (CAD) pays dividends 12 time(s) per year.

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