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MID.UN - MINT Income Fund (CAD) (CA60446Q1081)

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(%)
CA60446Q1081
MID.UN ISIN
共同基金 (MF)
基金类型
Middlefield Capital
提供商
-
每股资产净值
1997-03-13
成立日期
12 每年的次数
股息的支付
CIOGXX
CFI
MID.UN
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Canada
地区分布
No benchmark
基准
1 %
总成本比率
Physical
复制方法
UCITS

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报价 (MID.UN)

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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 MINT Income Fund is an actively managed closed-end fund that seeks capital appreciation by investing in a portfolio comprised primarily of Canadian dividend-paying companies

MID.UN profile

The MINT Income Fund (CAD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Canada. The Middlefield Capital fund’s base currency is CAD and the share class was registered 13.03.1997 with unique ISIN - CA60446Q1081. Main exchange is Toronto SE and ticker symbol is MID.UN. The total expense ratio is 1%. The MINT Income Fund (CAD) pays dividends 12 time(s) per year.

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