AGF Global Opportunities Bond ETF (AGLB.NO)
21.86
0.00 (0.00%)
CAD |
NEO |
Apr 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.10% | 31.67M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.58% | 207.5% | -1.063M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide capital appreciation and interest income by investing primarily in fixed-income securities of governments and corporations around the world. In seeking to achieve its investment objective, the fund may invest in investment-grade bonds and below investment grade government and corporate debt, i.e., a credit rating below BBB from Standard & Poor’s (or an equivalent rating from another rating agency). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF Investments Inc. |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Tom Nakamura | 3.50 yrs |
| Tristan Sones | 3.50 yrs |
Performance Versus Category
As of April 19, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 19, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to provide capital appreciation and interest income by investing primarily in fixed-income securities of governments and corporations around the world. In seeking to achieve its investment objective, the fund may invest in investment-grade bonds and below investment grade government and corporate debt, i.e., a credit rating below BBB from Standard & Poor’s (or an equivalent rating from another rating agency). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF Investments Inc. |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Tom Nakamura | 3.50 yrs |
| Tristan Sones | 3.50 yrs |