PURPOSE GLOBAL BOND FUND ETF - CAD HEDGED

Altre lingue Purpose Global Bond Fund ETF - CAD Hedged

ETF

BND

CA74641B1058

Mercato chiuso - Toronto S.E. Altri mercati azionari 21:55:00 26/04/2024			Variaz. 5gg	Var. 1 gen.
17,08 ^CAD	-0,23%		-0,41%	-2,06%

2021	Purpose Global Bond Fund ETF Units annuncia le distribuzioni per il mese di febbraio 2021, pagabili il 05 marzo 2021	CI
2020	Purpose Global Bond Fund ETF Units annuncia la distribuzione per il mese di dicembre 2020, pagabile l'8 gennaio 2021	CI

Notizie in altre lingue su Purpose Global Bond Fund ETF - CAD Hedged

Purpose Global Bond Fund ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021	17/02/21
Purpose Global Bond Fund – ETF Units Announces Distribution for the Month of December 2020, Payable on January 8, 2021	17/12/20
Purpose Global Bond Fund – ETF Units Announces Distributions for the Month of November 2020, Payable on December 7, 2020	18/11/20
Purpose Fund Corp. - Purpose Global Bond Fund Announces Distribution for the Month of October 2020, Payable on November 6, 2020	20/10/20
Purpose Global Bond Fund Announces Distribution for the Month of September 2020, Payable on October 7, 2020	22/09/20
Purpose Fund Corp. - Purpose Global Bond Fund Announces Distribution for the Month of September 2020, Payable on October 7, 2020	22/09/20
Purpose Global Bond Fund Announces Distribution for the Month of August 2020, Payable on September 8, 2020	19/08/20
Purpose Global Bond Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020	21/07/20
Purpose Global Bond Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020	18/06/20
Purpose Global Bond Fund Announces Distribution the Month of May 2020, Payable on June 5, 2020	20/05/20
Purpose Global Bond Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	21/04/20
Purpose Fund Corp. - Purpose Global Bond Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20/03/20
Purpose Global Bond Fund – ETF Units Announces Distribution for the Month of February 2020, Payable on March 6, 2020	19/02/20
Purpose Global Bond Fund – ETF Units Announces Distribution for the Month of January 2020, Payable on February 07, 2020	18/01/20
Purpose Global Bond Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	18/12/19
Purpose Global Bond Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019	19/11/19
Purpose Global Bond Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19/10/19
Purpose Global Bond Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	18/09/19
Purpose Global Bond Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Global Bond Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Global Bond Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Fund Corp. - Purpose Global Bond Fund Announces Distribution for the Month of May 2019, Payable on June 7, 2019	17/05/19
Purpose Fund Corp. - Purpose Global Bond Fund Announces Distribution for the Month of April 2019, Payable on May 7, 2019	16/04/19
Purpose Global Bond Fund Announces Distribution for the Month of February 2019, Payable on March 07, 2019	14/02/19
Purpose Fund Corp. - Purpose Global Bond Fund Announces Distribution for the Month of January 2019, Payable on February 07, 2019	18/01/19
Purpose Tactical Investment Grade Bond Fund will Change its Name to Purpose Global Bond Fund	03/12/18
Purpose Fund Corp. - Purpose Tactical Investment Grade Bond Fund Announces November Distribution, Payable on December 07, 2018	19/11/18
Purpose Fund Corp. - Purpose Tactical Investment Grade Bond Fund Announces October Distribution, Payable on November 07, 2018	19/10/18
Purpose Tactical Investment Grade Bond Fund – ETF Units Dividend Fund Announces September Distribution, Payable on October 5, 2018	18/09/18
Purpose Tactical Investment Grade Bond Fund – ETF Units Dividend Fund Announces August Distribution, Payable on September 10, 2018	21/08/18
Purpose Fund Corp. - Purpose Tactical Investment Grade Bond Fund Announces July Distribution, Payable on August 8, 2018	19/07/18
Purpose Fund Corp. - Purpose Tactical Investment Grade Bond Fund Announces June Distribution, Payable on July 9, 2018	19/06/18
Purpose Tactical Investment Grade Bond Fund Announces Distribution for the Month of May 2018, Payable on June 07, 2018	19/05/18
Purpose Tactical Investment Grade Bond Fund Announces Distribution for the Month of April 2018, Payable on May 07, 2018	20/04/18
Purpose Tactical Investment Grade Bond Fund Announces Dividend for the Month of March 2018, Payable on April 06, 2018	21/03/18
Purpose Fund Corp. Announces Dividend for the Month of February 2018, Payable on March 7, 2018	16/02/18
Purpose Tactical Investment Grade Bond Fund Announces Dividend for the Month of January 2018, Payable on February 7, 2018	23/01/18
Purpose Tactical Investment Grade Bond Fund Announces Dividend for the Month of December 2017, Payable on January 8, 2018	20/12/17
Purpose Tactical Investment Grade Bond Fund Announces Dividend for the Month of November 2017, Payable on December 7, 2017	22/11/17
Purpose Tactical Investment Grade Bond Fund Announces Dividend for the Month of October 2017, Payable on November 7, 2017	23/10/17
Purpose Fund Corp. - Purpose Tactical Investment Grade Bond Fund Announces Dividend for the Month of September 2017, Payable on October 6, 2017	21/09/17
Purpose Fund Corp. - Purpose Tactical Investment Grade Bond Fund Announces Dividend for the Month of August 2017, Payable on September 8, 2017	23/08/17
Purpose Tactical Investment Grade Bond Fund ETF Announces Distribution for the Month of July 2017, Payable on August 8, 2017	21/07/17
Purpose Fund Corp. - Purpose Tactical Investment Grade Bond Fund-ETF Series Announces Distribution for the Month of June 2017, Payable on July 10, 2017	22/06/17
Purpose Tactical Investment Grade Bond Fund - ETF Units Announces Distribution for the Month of May 2017, Payable on June 7, 2017	19/05/17

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Descrizione

Codice ISIN	CA74641B1058
Spese di gestione (TER)	0.44%
Categoria di attività	Reddito fisso
Valuta	CAD
Società di gestione	Purpose Investments

Caratteristiche

Giurisdizione	Canada
Struttura del fondo	Fondo d'investimento a capitale variabile
Data di creazione	28/10/2015
Politica dei dividendi	Distribuzione
Rating di credito	Aggregati
Focus geografico	Mondo

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	416 M€
AuM 1 mese	401 M€
AuM 3 mesi	374 M€
AuM 6 mesi	352 M€
AuM 12 mesi	314 M€