AGF Systematic Global MultiSector Bd ETF (QGB.NO)
23.16
+0.26
(+1.14%)
CAD |
NEO |
May 03, 09:31
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.53% | 117.41M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.18% | 69.66% | -10.26M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide interest income and capital appreciation by investing primarily in fixed income securities of issuers from around the world. seeking to achieve its investment objective, the fund uses a quantitative, multifactor model to evaluate global fixed income securities. The quantitative model evaluates and ranks global bonds based on factors that identify growth, value, quality and risk characteristics in addition to duration, yield and other fixed income attributes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| 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 Treasury hdg TR CAD | 50.00% |
| Bloomberg US Corp IG hdg TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Grant Wang | 5.45 yrs |
| Lei Wan | 1.25 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to provide interest income and capital appreciation by investing primarily in fixed income securities of issuers from around the world. seeking to achieve its investment objective, the fund uses a quantitative, multifactor model to evaluate global fixed income securities. The quantitative model evaluates and ranks global bonds based on factors that identify growth, value, quality and risk characteristics in addition to duration, yield and other fixed income attributes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| 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 Treasury hdg TR CAD | 50.00% |
| Bloomberg US Corp IG hdg TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Grant Wang | 5.45 yrs |
| Lei Wan | 1.25 yrs |