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Company | Country | Symbol |
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Time | Volume | SRIB |
---|
Fixed Income | 99.5% |
---|---|
Cash | 0.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) | Long | 1.8% | +34.75% | $699.2K |
Canada (Government of) | Long | 1.7% | +6.07% | $660.5K |
Canada (Government of) | Long | 1.6% | +16.31% | $625.9K |
Canada (Government of) | Long | 1.6% | +44.94% | $600.1K |
Canada (Government of) | Long | 1.6% | +26.09% | $599.8K |
Canada (Government of) | Long | 1.3% | -17.00% | $509.4K |
Canada (Government of) | Long | 1.3% | +20.70% | $506.9K |
Canada (Government of) | Long | 1.1% | +47.62% | $432.0K |
Canada (Government of) | Long | 1.1% | -5.45% | $425.1K |
Canada (Government of) | Long | 1.0% | +30.49% | $399.6K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Br Can B Uni Liq ex MPL TR CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 13, 2022 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible bond index that tracks the investment returns of Canadian dollar-denominated investment grade bonds. Currently, the fund seeks to replicate Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index.
Total Net Assets | $38.3M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $17.98 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 2.38% |
Dividend per Share | 0.43 CAD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |