Purpose Strategic Yield Fund
ASHGLCBF:CN
8.84
CAD
0.01
0.15%
更新日時 2021/01/19
残存期間
-
Total Assets (m -) (on 04/30/2018)
211.510
設定日
06/30/2011
52週レンジ
6.45 - 8.82
前日終値
8.82
52週レンジ
6.45 - 8.82
1年トータルリターン
11.79%
年初来リターン
2.20%
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
0.80%
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 | 764.71 千 | 38.31 百万 | 21.78 |
| AT963800:COR | 6.25 千 | 7.62 百万 | 4.33 |
| AO368494:COR | 5.15 千 | 6.86 百万 | 3.90 |
| AT165334:COR | 4.00 千 | 5.50 百万 | 3.13 |
| AP224225:COR | 5.00 千 | 5.35 百万 | 3.04 |
| ZS386130:COR | 4.00 千 | 5.30 百万 | 3.01 |
| QZ510792:COR | 3.50 千 | 4.89 百万 | 2.78 |
| AO771782:COR | 3.50 千 | 4.71 百万 | 2.67 |
| AT286071:COR | 3.00 千 | 4.19 百万 | 2.38 |
| AM482071:COR | 3.19 千 | 4.02 百万 | 2.28 |
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