PURPOSE TOTAL RETURN BOND FUND ETF - CAD HEDGED

Altre lingue Purpose Total Return Bond Fund ETF - CAD Hedged

ETF

PBD

CA74639Y5056

Tempo differito Toronto S.E. Altri mercati azionari 16:44:41 04/06/2024			Variaz. 5gg	Var. 1 gen.
16,29 ^CAD	-0,06%		-0,73%	0,00%

2021	Purpose Total Return Bond Fund - ETF Series annuncia le distribuzioni per il mese di febbraio 2021, pagabili il 05 marzo 2021	CI
2021	Purpose Total Return Bond Fund - ETF Series annuncia le distribuzioni per il mese di gennaio 2021, pagabili il 05 febbraio 2021	CI

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

Purpose Fund Corp. - Purpose Total Return Bond Fund- ETF Series Announces Distribution for the Month of June 2017, Payable on July 10, 2017	22/06/17
Purpose Total Return Bond Fund - ETF Announces Distribution for the Month of May 2017, Payable on June 7, 2017	19/05/17
Purpose Total Return Bond Fund- ETF Series Announces Distribution for the Month of April 2017, Payable on May 5, 2017	19/04/17
Purpose Total Return Bond Fund- ETF Series Announces Distribution for the Month of March 2017, Payable on April 7, 2017	23/03/17
Purpose Total Return Bond Fund Announces Distribution for the Month of February 2017, Payable on March 7, 2017	17/02/17
Purpose Total Return Bond Fund-ETF Series Announces Distribution for the Month of January 2017, Payable on February 7, 2017	21/01/17
Purpose Total Return Bond Fund Announces Distribution for the Month of December 2016, Payable on January 9, 2017	20/12/16
Purpose Total Return Bond Fund -ETF Series Announces Distributions for the Month of November 2016, Payable on December 7, 2016	21/11/16
Purpose Investments Inc. Announces Distributions for the Month of October 2016 for Purpose Fund Corp. - Purpose Total Return Bond Fund -ETF Series, Payable on November 7, 2016	21/10/16
Purpose Total Return Bond Fund - ETF Series Announces Monthly Distribution for the Month of October 2016, Payable on November 7, 2016	21/10/16
Purpose Total Return Bond Fund - ETF Series Announces Distribution for the Month of August 2016, Payable on September 8, 2016	23/08/16
Purpose Total Return Bond Fund-ETF Series Series Announces Distribution for the Month of July 2016, Payable on August 5, 2016	20/07/16
Purpose Total Return Bond Fund - ETF Series Announces Distribution for the Month of June 2016, Payable on July 8, 2016	21/06/16
Purpose Fund Corp. - Purpose Total Return Bond Fund Announces Distribution for the Month of May 2016, Payable on June 7, 2016	19/05/16
Purpose Total Return Bond Fund - ETF Series Announces Distribution for the Month of May 2016, Payable on June 7, 2016	19/05/16
Purpose Fund Corp. - Purpose Total Return Bond Fund Declares April 2016 Distribution, Payable on May 6, 2016	22/04/16
Purpose Fund Corp. - Purpose Total Return Bond Fund Announces Distribution for the Month of March 2016, Payable on April 7, 2016	22/03/16
Purpose Investments Inc. Announces Dividend for the Month of February 2016 for Purpose Total Return Bond Fund- ETF Series, Payable on March 07, 2016	18/02/16
Purpose Total Return Bond Fund Announces Dividend for the Month of January 2016, Payable on February 05, 2016	20/01/16
Purpose Total Return Bond Fund - ETF Series Announces January 2016 Monthly Distribution, Payable on February 05, 2016	20/01/16
Purpose Total Return Bond Fund Announces Dividend for the Month of Dec. 2015, Payable on Jan. 7, 2016	18/12/15
Purpose Total Return Bond Fund Announces Dividend for the Month of November 2015, Payable on December 7, 2015	19/11/15
Purpose Total Return Bond Fund - ETF Series Announces Dividend for the Month of October 2015, Payable on November 6, 2015	21/10/15
Purpose Total Return Bond Fund - ETF Series Announces Dividend for the Month of September 2015, Payable on October 07, 2015	21/09/15
Purpose Total Return Bond Fund Announces Distributions for the Month of September 2015, Payable on October 7, 2015	21/09/15
Purpose Total Return Bond Fund - ETF Series Announces Dividend for the Month of August 2015, Payable on September 08, 2015	20/08/15
Purpose Total Return Bond Fund - ETF Series Announces Dividend for the Month of July 2015, Payable on August 10, 2015	23/07/15
Purpose Total Return Bond Fund Announces Dividend for the Month of June 2015, Payable on July 8, 2015	19/06/15
Purpose Total Return Bond Fund Announces Dividend for Month of May 2015, Payable on June 5, 2015	20/05/15
Purpose Total Return Bond Fund Announces Dividend for Month of April 2015, Payable on May 7, 2015	22/04/15
Purpose Total Return Bond Fund Announces Dividend for Month of March 2015, Payable on April 8, 2015	20/03/15
Purpose Total Return Bond Fund Declares Dividend for Month of February 2015, Payable on March 6, 2015	18/02/15
Purpose Total Return Bond Fund Declares Distribution for the Month of January 2015, Payable on February 6, 2015	21/01/15
Purpose Total Return Bond Fund - ETF Series Declares Distribution for the Month of December 2014, Payable on January 08, 2015	18/12/14
Purpose Total Return Bond Fund - ETF Series Declares Distribution for the Month of November 2014, Payable on December 05, 2014	19/11/14
Purpose Funds - Purpose Total Return Bond Fund Declares October Distribution Payable on November 7, 2014	22/10/14
Purpose Funds - Purpose Total Return Bond Fund Declares Distribution for the Month of September 2014, payable on October 7, 2014	19/09/14
Purpose Funds - Purpose Total Return Bond Fund Declares Distribution for the Month of August 2014, Payable on September 8, 2014	20/08/14
Purpose Funds - Purpose Total Return Bond Fund Declares Distribution for the Month of July 2014, Payable on August 8, 2014	22/07/14
Purpose Funds - Purpose Total Return Bond Fund Declares Distribution for the Month of June 2014, Payable on July 8, 2014	19/06/14
Purpose Funds - Purpose Total Return Bond Fund Declares Distribution for the Month of May 2014, Payable on June 6, 2014	22/05/14
Purpose Total Return Bond Fund - ETF Series Announces April 2014 Distribution, Payable on May 7, 2014	21/04/14
Purpose Total Return Bond Fund - ETF Series Declares Monthly Distribution for the Month of March 2014, Payable on April 7, 2014	20/03/14
Purpose Total Return Bond Fund – ETF Series Declares Monthly Distribution for the Month of February 2014, Payable on March 7, 2014	20/02/14
Purpose Total Return Bond Fund -ETF Declares Monthly Distribution for the Month of January 2014, Payable on February 7, 2014	22/01/14

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Descrizione

Codice ISIN	CA74639Y5056
Spese di gestione (TER)	0.66%
Categoria di attività	Reddito fisso
Valuta	CAD
Società di gestione	Purpose Investments

Caratteristiche

Giurisdizione	Canada
Struttura del fondo	Fondi a capitale variabile
Data di creazione	04/09/2013
Politica dei dividendi	Distribuzione
Rating di credito	Aggregati
Focus geografico	Nessuna restrizione

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	9 M€
AuM 1 mese	9 M€
AuM 3 mesi	9 M€
AuM 6 mesi	9 M€
AuM 12 mesi	11 M€