Purpose Strategic Yield Fund
ASHGLCBF:CN
8.72
CAD
0.00
0.01%
更新日時 2018/10/19
残存期間
-
Total Assets (m -) (on 04/30/2018)
211.510
設定日
06/30/2011
52週レンジ
8.71 - 8.90
前日終値
8.72
52週レンジ
8.71 - 8.90
1年トータルリターン
4.71%
年初来リターン
3.48%
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 | 287.00 千 | 14.35 百万 | 9.23 |
| EK929930:COR | 6.05 千 | 7.89 百万 | 5.07 |
| AT963800:COR | 6.25 千 | 7.77 百万 | 5.00 |
| EK284314:COR | 4.00 千 | 5.14 百万 | 3.31 |
| AQ748584:COR | 3.75 千 | 4.86 百万 | 3.13 |
| AS725964:COR | 3.59 千 | 4.85 百万 | 3.12 |
| QZ510792:COR | 3.50 千 | 4.59 百万 | 2.95 |
| AT706732:COR | 3.50 千 | 4.54 百万 | 2.92 |
| AO771782:COR | 3.50 千 | 4.53 百万 | 2.92 |
| AP223762:COR | 4.50 千 | 4.45 百万 | 2.86 |
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