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Purpose Total Return Bond Fund Registered ETF Shares o.N. Logo
CA74639Y5056

Purpose Total Return Bond Fund Registered ETF Shares o.N.

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In 2026 hat Purpose Total Return Bond Fund Registered ETF Shares o.N. bereits +0,0733€ Dividende ausgeschüttet. April

Stammdaten

NA

Name
Purpose Total Return Bond Fund Registered ETF Shares o.N.
Herausgeber
Purpose
Fondsdomizil
Kanada
TER +0,87%
Fondsgröße +8,95 Mio€
Auflagedatum 04.09.2013
Website
purposeinvest.com/funds/purpose-total-return-bond-fund

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Ticker Symbole

Börse Symbol
Toronto Stock Exchange
 PBD.TO

Zusammensetzung

Holdings Anteil
iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. Logo iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N.
 53,22%
Canadian Dollar Logo Canadian Dollar
 50,32%
Purpose Cash Management ETF Logo Purpose Cash Management ETF
 26,15%
Purpose Global Bond Class ETF Logo Purpose Global Bond Class ETF
 14,34%
BMO Canad.Governm.Bond Idx ETF Registered Units o.N. Logo BMO Canad.Governm.Bond Idx ETF Registered Units o.N.
 5,11%
Cash Logo Cash
 0,92%
United States Dollar Logo United States Dollar
 0,27%
Hst Expense Logo Hst Expense
 0,15%
Fof Bmo Rebate Logo Fof Bmo Rebate
 0,12%
Hst Rebate Rec/Pay - Class 3 Logo Hst Rebate Rec/Pay - Class 3
 0,05%

Stand vom 30.04.2026

Top Länder

Länder Anteil

USA

 11,06%

Assets entdecken

Shareholder von Purpose Total Return Bond Fund Registered ETF Shares o.N. investieren auch in folgende Assets

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