PICTON MAHONEY FORTIFIED INCOME ALTERNATIVE FUND ETF - CAD

Picton Mahoney Fortified Income Alternative Fund ETF - CAD Share Price

ETF

PFIA

CA71989F1027

Market Closed - Toronto S.E. Other stock markets 01:29:30 28/06/2024 am IST			5-day change	1st Jan Change
9.84 ^CAD	0.00%		-0.20%	+1.44%

2022	Picton Mahoney Fortified Income Alternative Fund Declares Monthly Cash Distribution for the October 2022, Payable on October 31, 2022	CI
2022	Picton Mahoney Fortified Income Alternative Fund Declares Monthly Distribution for August 2022, Payable on August 31, 2022	CI

Chart Picton Mahoney Fortified Income Alternative Fund ETF - CAD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the Fund is to maximize total return to unit holders through income and capital appreciation by investing primarily in corporate bonds while mitigating capital loss through shorting and other hedging strategies.

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Quotes 5-day view

Date	Price	Change	Volume
27/24/27	9.84	0.00%	4,099
26/24/26	9.84	0.00%	2,900
25/24/25	9.84	0.00%	25,076
24/24/24	9.84	+0.31%	21,633
21/24/21	9.81	-0.51%	7,600

Other stock markets

Delayed Quote Toronto S.E.

Last update June 28, 2024 at 01:29 am IST

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Description

	CA71989F1027
Total Expense Ratio	1.23%
Asset Class	Fixed Income
Currency	CAD
Provider	Picton Mahoney

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Canada
Fund Structure	Open-end Fund
Date of creation	16/07/2019

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	230 M€
AuM 1M	225 M€
AuM 3 months	220 M€
AuM 6 months	211 M€
AuM 12 months	234 M€