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 19:12:14 14/05/2024			Varia. 5j.	Varia. 1 janv.
7,01 ^CAD	-0,85%		-0,85%	+0,43%

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

Voya Floating Rate Senior Loan Fund has Changed its Name to Redwood Floating Rate Income Fund	15/12/17
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution on Class A and U Share, Payable December 14, 2017	21/11/17
Voya Floating Rate Senior Loan Fund Announces Monthly Distribution, Payable on November 14, 2017	20/10/17
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution on Class A and U Share, Payable October 16, 2017	20/09/17
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution on Class A and U Share, Payable on September 15, 2017	22/08/17
Voya Floating Rate Senior Loan Fund Declares Distribution on Class A and U Share, Payable on August 15, 2017	21/07/17
Voya Floating Rate Senior Loan Fund Declares Distribution on Class A and U Share, Payable on July 17, 2017	21/06/17
Voya Floating Rate Senior Loan Fund Declares Distribution on Class A and U Share, Payable on June 14, 2017	19/05/17
Voya Floating Rate Senior Loan Fund Declares Distribution on Class A and U Share, Payable on May 12, 2017	20/04/17
Voya Floating Rate Senior Loan Fund Announces Dividend on Class A and Class U Shares, Payable on April 14, 2017	23/03/17
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution, Payable on March 14, 2017	16/02/17
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on February 14, 2017	20/01/17
Voya Floating Rate Senior Loan Fund Confirms Annual Special Year-End Distributions for the 2016 with Payment Date on January 16, 2017	04/01/17
Voya Floating Rate Senior Loan Fund Estimates Special Distribution, Payable on or About January 16, 2017	19/12/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on December 14, 2016	21/11/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on November 14, 2016	20/10/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distributions, Payable on October 17, 2016	21/09/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on September 15, 2016	22/08/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on August 15, 2016	20/07/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on July 15, 2016	21/06/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on June 14, 2016	19/05/16
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution, Payable on May 13, 2016	20/04/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on April 14, 2016	21/03/16
Voya Floating Rate Senior Loan Fund Announces an Equity Buyback.	16/03/16
Voya Floating Rate Senior Loan Fund (TSX:ISL.UN) announces an Equity Buyback for 1,285,372 Class A units and 300,999 Class U units, representing 10% of the public float.	16/03/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on March 14, 2016	19/02/16
Voya Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on February 12, 2016	21/01/16
Voya Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on January 15, 2016	19/12/15
Voya Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on December 14, 2015	19/11/15
Voya Floating Rate Senior Loan Fund Declares Cash Distribution on Class A & U Unit, Payable on November 13, 2015	21/10/15
Voya Floating Rate Senior Loan Fund Declares Distribution, Payable on October 15, 2015	21/09/15
ING Floating Rate Senior Loan Fund has Changed its Name to Voya Floating Rate Senior Loan Fund	24/08/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on September 15, 2015	21/08/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on August 17, 2015	22/07/15
ING Floating Rate Senior Loan Fund Declares Distribution, Payable on July 15, 2015	19/06/15
ING Floating Rate Senior Loan Fund Declares Distribution Payable on June 15, 2015	20/05/15
ING Floating Rate Senior Loan Fund Declares Distribution Payable on May 14, 2015	21/04/15
ING Floating Rate Senior Loan Fund Declares Distribution Payable on April 15, 2015	20/03/15
ING Floating Rate Senior Loan Fund (TSX:ISL.UN) announces an Equity Buyback for 1,770,234 Class A units and 574,428 Class U units, representing 10% of the public float.	17/03/15
ING Floating Rate Senior Loan Fund Announces an Equity Buyback.	17/03/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on March 13, 2015	19/02/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on February 13, 2015	22/01/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on January 15, 2014	18/12/14
ING Floating Rate Senior Loan Fund Declares Distribution, Payable on December 15, 2014	19/11/14
ING Floating Rate Senior Loan Fund Declares Distribution, Payable on November 14, 2014	22/10/14

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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	16/06/2011
Politique de dividendes	Distribution
Objectif géographique	Monde

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	16 M€
Encours 1 mois	17 M€
Encours 3 mois	17 M€
Encours 6 mois	17 M€
Encours 12 mois	20 M€