Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.79 USD | -1.92% |
|
-.--% | -6.13% |
Description
CA46430L1067 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Canada All Government Bond TR Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
05/11/2006
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 708 M€ |
---|---|
AuM 1M | 680 M€ |
AuM 3 months | 646 M€ |
AuM 6 months | 665 M€ |
AuM 12 months | 616 M€ |