Andere Sprachen Purpose Global Flexible Credit Fund - CAD Hedged

ETF

A3DZM1

CA74643C1014

FLX

Verzögert Toronto S.E. 16:28:28 28.03.2024 % 5 Tage % 1. Jan.
7.07 CAD +0.86% Intraday Chart für Purpose Global Flexible Credit Fund - CAD Hedged +0.43% +1.29%
Purpose Floating Rate Income Fund ­ ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021
Purpose Floating Rate Income Fund Announces Distributions for the Month of December 2020, Payable on January 8, 2021
Purpose Floating Rate Income Fund Announces Distributions for the Month of November 2020, Payable on December 7, 2020
Purpose Floating Rate Income Fund Announces the Distributions for the Month of October 2020, Payable on November 6, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2020, Payable Date Is October 7, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2020, Payable Date is September 8, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of February 2020, Payable on March 6, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of January 2020, Payable on February 07, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020
Purpose Floating Rate Income Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of August 2019, Payable on September 09, 2019
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of August 2019, Payable on September 09, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of July 2019, Payable on August 08, 2019
Purpose Fund Corp. - Purpose Core Dividend Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of June 2019, Payable on July 08, 2019
Purpose Floating Rate Income Fund - Non-Currency Hedged Dividend Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of May 2019, Payable on June 7, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of April 2019, Payable on May 7, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of March 2019, Payable on April 5, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of February 2019, Payable on March 07, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of January 2019, Payable on February 07, 2019
Purpose Floating Rate Income Fund Announces Distribution for the Month of December 2018, Payable on January 08, 2019
Purpose Floating Rate Income Fund Announces November Distribution, Payable on December 07, 2018
Purpose Floating Rate Income Fund Announces October Distributions, Payable on November 07, 2018
Purpose Floating Rate Income Fund Announces September Distributions, Payable on October 5, 2018
Purpose Floating Rate Income Fund Announces August Distribution, Payable on September 10, 2018
Purpose Floating Rate Income Fund Announces July Distribution, Payable on August 8, 2018
Purpose Investments Inc. Announces June Distributions, Payable on July 16, 2018
Redwood Floating Rate Income Fund has Changed its Name to Purpose Floating Rate Income Fund
Redwood Floating Rate Income Fund Announces Distribution for the Month of May 2018, Payable on June 14, 2018
Redwood Floating Rate Income Fund Announces Distribution on Class A Units Class U Units for April 2018, Payable on May 14, 2018
Redwood Floating Rate Income Fund Announces Distribution for the Month of March 2018, Payable on April 13, 2018
Redwood Floating Rate Income Fund Announces February 2018 Monthly Distribution, Payable on March 14, 2018
Redwood Floating Rate Income Fund Announces the Distribution for the Month of January 2018, Payable on February 14, 2018
Redwood Floating Rate Income Fund Announces Monthly Distribution Payable on January 15, 2018

Beschreibung

ISIN Code CA74643C1014
Verwaltungsgebühren 1.38%
Anlageklassen
Branche
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
17.06.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 17 M€
Volumen 1M 17 M€
Volumen 3M 17 M€
Volumen 6M 18 M€
Volumen 12M 21 M€