PURPOSE GLOBAL FLEXIBLE CREDIT FUND - NON-CURRENCY HEDGED USD UNITS - USD Purpose Global Flexible Credit Fund - Non-Currency Hedged USD Units - USD Share Price
ETF
FLX.U
CA74643C3093
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.8 USD | 0.00% |
|
0.00% | -0.68% |
Investment objective
The ETF invests to generate current income and preserve capital by investing primarily in floating rate debt securities, short-term debt securities, high yield debt securities and asset-backed and mortgage-backed securities. The manager intends to hedge substantially all of the value of the portfolio that is attributed to the ETF units and denominated in U.S. dollars or any other currencies other than the Canadian dollar back to the Canadian dollar.
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| Date | Price | Change | Volume |
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Other stock markets
Delayed Quote Toronto S.E.
Last update April 19, 2024 at 07:08 pm IST
More quotesDescription
| CA74643C3093 | |
|---|---|
| Total Expense Ratio | 1.40% |
| Asset Class | |
| Sector | |
| Currency | |
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Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/06/2011
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- FLX.U ETF
