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 16:25:46 15/05/2024			Varia. 5j.	Varia. 1 janv.
7,1 ^CAD	+1,28%		+1,00%	+1,72%

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

ING Floating Rate Senior Loan Fund Declares Distribution, Payable on October 15, 2014	19/09/14
ING Floating Rate Senior Loan Fund Declares Distribution, Payable on September 15, 2014	20/08/14
ING Floating Rate Senior Loan Fund Declares Distributions, Payable on August 15, 2014	22/07/14
ING Floating Rate Senior Loan Fund Declares Cash Dividend, Payable on July 15, 2014	19/06/14
ING Floating Rate Senior Loan Fund Declares Distribution Payable on June 13, 2014	21/05/14
Aston Hill Capital Markets Inc. Declares Distributions for ING Floating Rate Senior Loan Fund Payable on May 14, 2014	21/04/14
ING Floating Rate Senior Loan Fund Declares Cash Distribution on Class A and Class U Units Payable on April 14, 2014	20/03/14
ING Floating Rate Senior Loan Fund authorizes a Buyback plan.	17/03/14
ING Floating Rate Senior Loan Fund (TSX:ISL.UN) announces an Equity Buyback for 2,255,587 Class A units and 574,428 Class U units, representing 10% of the public float.	17/03/14
ING Floating Rate Senior Loan Fund Declares Cash Distribution on Class A and Class U Units Payable on March 14, 2014	19/02/14
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on February 14, 2014	22/01/14
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on January 15, 2014	18/12/13
ING Floating Rate Senior Loan Fund Announces Cash Distribution, Payable on December 13, 2013	21/11/13
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on November 14, 2013	23/10/13
ING Floating Rate Senior Loan Fund Declares Cash Distributions, Payable on October 15, 2013	20/09/13
ING Floating Rate Senior Loan Fund Declares Cash Distributions for the Month of August 2013, Payable on September 16, 2013	21/08/13
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of July 2013, Payable on August 15, 2013	24/07/13
ING Floating Rate Senior Loan Fund Declares Cash Distribution for the Month June 2013, Payable on July 15, 2013	20/06/13
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of May 2013, Payable on June 17, 2013	23/05/13
ING Floating Rate Senior Loan Fund Declares Distribution on Class A and Class U Units for the Month of April 2013, Payable on May 15, 2013	19/04/13
ING Floating Rate Senior Loan Fund Declares March 2013 Distribution, Payable on Apr. 15, 2013	19/03/13
ING Floating Rate Senior Loan Fund Declares Distribution on Class A and Class U Units for the Month of February 2013, Payable on March 15, 2013	20/02/13
ING Floating Rate Senior Loan Fund Declares Distribution on Class A and Class U Units for the Month of January 2013, Payable on February 15, 2013	23/01/13
ING Floating Rate Senior Loan Fund Declares Distribution on Class A and Class U Units for the Month of December 2012, Payable on January 15, 2013	19/12/12
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of November 2012, Payable on December 17, 2012	22/11/12
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of October 2012, Payable on November 15, 2012	23/10/12
ING Floating Rate Senior Loan Fund Declares September 2012 Cash Distribution, Payable on October 15, 2012	19/09/12
ING Floating Rate Senior Loan Fund Declares Distributions for the Month Ended August 2012, Payable on Sep. 17, 2012	22/08/12
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of July 2012, Payable on August 15, 2012	20/07/12
ING Floating Rate Senior Loan Fund Declares Cash Dividends Payable on July 16, 2012	20/06/12
ING Floating Rate Senior Loan Fund Declares May 2012 Cash Distribution Payable on June 15, 2012	23/05/12
ING Floating Rate Senior Loan Fund Declares April 2012 Monthly Dividend, Payable on May 15, 2012	19/04/12
ING Floating Rate Senior Loan Fund Announces Monthly Cash Distribution, Payable on April 16, 2012	22/03/12
ING Floating Rate Senior Loan Fund Declares February 2012 Monthly Dividend, Payable on March 15, 2012	22/02/12

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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€