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Mackenzie US TIPS Index ETF CAD-Hedged

QTIP:CN
Aqts Neo Lit
98.93
CAD
0.00
0.00%
As of 4/12/2018
Volume
149
Previous Close
98.93
52Wk Range
98.14 - 99.15
Before it's here, it's on the Bloomberg Terminal.
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Volume
149
Previous Close
98.93
52Wk Range
98.14 - 99.15
NAV (on 04/19/2018)
98.8943
Total Assets (m CAD) (on 04/19/2018)
7.912
Inception Date
01/24/2018
Premium/Discount
-0.13%
Average 52-Week Premium
0.01%
Fund Managers
KONSTANTIN BOEHMER
Last Dividend (on 04/23/2018)
0.29477
Dividend Indicated Gross Yield
3.58%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
393.80 736.05 k 9.40
518.80 714.99 k 9.13
409.80 608.93 k 7.77
449.80 589.28 k 7.52
457.80 573.52 k 7.32
316.80 427.89 k 5.46
314.80 422.43 k 5.39
253.80 342.40 k 4.37
184.80 338.54 k 4.32
240.80 324.85 k 4.15
Profile
Mackenzie US Tips Index ETF (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index, or any successor thereto. It invests primarily in US Treasury Inflation-Protected securities (TIPS).
Address
Mackenzie Investments
180 Queen Street West
Toronto, ON M5V 3K1
Canada
Phone
1-800-387-0614