PURPOSE GLOBAL FLEXIBLE CREDIT FUND - CAD HEDGED

Autres langues Purpose Global Flexible Credit Fund - CAD Hedged

ETF

FLX

CA74643C1014

Marché Fermé - Toronto S.E. Autres places de cotation 20:06:46 24/04/2024			Varia. 5j.	Varia. 1 janv.
6,98 ^CAD	+0,72 %		+0,87 %	0,00 %

2021	Le Purpose Floating Rate Income Fund ETF Units annonce des distributions pour le mois de février 2021, payables le 5 mars 2021.	CI
2020	Le Purpose Floating Rate Income Fund annonce des distributions pour le mois de décembre 2020, payables le 8 janvier 2021.	CI

Actualités dans d'autres langues sur Purpose Global Flexible Credit Fund - CAD Hedged

Purpose Floating Rate Income Fund ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021	17/02/21
Purpose Floating Rate Income Fund Announces Distributions for the Month of December 2020, Payable on January 8, 2021	17/12/20
Purpose Floating Rate Income Fund Announces Distributions for the Month of November 2020, Payable on December 7, 2020	18/11/20
Purpose Floating Rate Income Fund Announces the Distributions for the Month of October 2020, Payable on November 6, 2020	20/10/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2020, Payable Date Is October 7, 2020	22/09/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2020, Payable Date is September 8, 2020	19/08/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020	21/07/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020	18/06/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020	20/05/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	21/04/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20/03/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of February 2020, Payable on March 6, 2020	19/02/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of January 2020, Payable on February 07, 2020	18/01/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	18/12/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019	19/11/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19/10/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	18/09/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Fund Corp. - Purpose Core Dividend Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Floating Rate Income Fund - Non-Currency Hedged Dividend Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of May 2019, Payable on June 7, 2019	17/05/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of April 2019, Payable on May 7, 2019	16/04/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of March 2019, Payable on April 5, 2019	18/03/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of February 2019, Payable on March 07, 2019	14/02/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of January 2019, Payable on February 07, 2019	18/01/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of December 2018, Payable on January 08, 2019	15/12/18
Purpose Floating Rate Income Fund Announces November Distribution, Payable on December 07, 2018	19/11/18
Purpose Floating Rate Income Fund Announces October Distributions, Payable on November 07, 2018	19/10/18
Purpose Floating Rate Income Fund Announces September Distributions, Payable on October 5, 2018	18/09/18
Purpose Floating Rate Income Fund Announces August Distribution, Payable on September 10, 2018	21/08/18
Purpose Floating Rate Income Fund Announces July Distribution, Payable on August 8, 2018	19/07/18
Purpose Investments Inc. Announces June Distributions, Payable on July 16, 2018	19/06/18
Redwood Floating Rate Income Fund has Changed its Name to Purpose Floating Rate Income Fund	14/06/18
Redwood Floating Rate Income Fund Announces Distribution for the Month of May 2018, Payable on June 14, 2018	19/05/18
Redwood Floating Rate Income Fund Announces Distribution on Class A Units Class U Units for April 2018, Payable on May 14, 2018	20/04/18
Redwood Floating Rate Income Fund Announces Distribution for the Month of March 2018, Payable on April 13, 2018	21/03/18
Redwood Floating Rate Income Fund Announces February 2018 Monthly Distribution, Payable on March 14, 2018	16/02/18
Redwood Floating Rate Income Fund Announces the Distribution for the Month of January 2018, Payable on February 14, 2018	23/01/18
Redwood Floating Rate Income Fund Announces Monthly Distribution Payable on January 15, 2018	20/12/17

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Description

Code ISIN	CA74643C1014
Frais de gestion (TER)	1.38%
Catégories d'actif	Fixed Income
Secteur	Aucune restriction
Devise	CAO
Société de gestion	Purpose Investments

Caractéristiques

Juridiction	Canada
Structure du fonds	Fonds à capital variable
Date de création	17/06/2011
Politique de dividendes	Distribution
Objectif géographique	Monde
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	17 M€
Encours 1 mois	17 M€
Encours 3 mois	17 M€
Encours 6 mois	18 M€
Encours 12 mois	20 M€