Purpose Strategic Yield Fund
ASHGLCBF:CN
8.82
CAD
0.00
0.05%
更新日時 2018/08/17
残存期間
-
Total Assets (m -) (on 04/30/2018)
211.510
設定日
06/30/2011
52週レンジ
8.63 - 8.90
前日終値
8.82
52週レンジ
8.63 - 8.90
1年トータルリターン
8.00%
年初来リターン
3.62%
残存期間
-
資産総額 (百万 -) ( 04/30/2018)
211.510
設定日
06/30/2011
ファンドマネージャ
SANDY LIANG
信託報酬額
1.00%
経費率
1.46%
投資信託組入れ上位銘柄
| 名称 | 数量 | 値 | ファンドの割合 |
|---|---|---|---|
| PSA:CN Purpose High Interest Saving | 343.61 千 | 17.18 百万 | 13.99 |
| PSU/U:CN Purpose US Cash ETF | 100.23 千 | 13.00 百万 | 10.58 |
| EK284314:COR | 4.00 千 | 5.21 百万 | 4.24 |
| AS725964:COR | 4.00 千 | 5.11 百万 | 4.16 |
| EK929930:COR | 3.80 千 | 4.85 百万 | 3.95 |
| QZ510792:COR | 3.50 千 | 4.59 百万 | 3.74 |
| AP224211:COR | 4.50 千 | 4.47 百万 | 3.64 |
| SRT/U:CN ｽﾚｰﾄ･ﾘﾃｰﾙREIT | 273.54 千 | 3.46 百万 | 2.82 |
| AM482071:COR | 2.19 千 | 2.90 百万 | 2.36 |
| AM376480:COR | 2.02 千 | 2.86 百万 | 2.33 |
企業概要
Purpose Strategic Yield Fund is an open-end investment fund established in Canada. The Fund's investment objective is to provide investors with a high yield by investing primarily in fixed-income securities of corporate issuers located in Canada or the US. The Fund invests in North American high-yield debt and convertible bonds of investment-grade and non-investment grade issuers.
住所
Purpose Investments Inc130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
電話番号
1-416-583-3850 Webサイト
www.purposeinvest.com