Fund Portfolio – Mackenzie Unconstrained Bond ETF | Mackenzie Investments
MUB

Mackenzie Unconstrained Bond ETF

NAV:

(18/05/2018)
C$20.72

MARKET PRICE:

(18/05/2018)
C$20.80
Asset Class: High Yield Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of March 30, 2018
Major holdings represent 31.6% of the fund.
View all holdings
Total # of
Fixed Income Holdings
297
Total # of
Equity Holdings
16
Holding name, country and sector Percentage of holding in fund
CAN 1.00 06/01/2027
4.7%
CTB 0 08/23/18
3.9%
T 2 1/4 11/15/27
2.9%
CANHOU 0 09/15/22
2.4%
CANHOU FLOAT 03/15/23 COR
2.2%
MACKENZIE US INVESTMENT G
1.5%
TII 0 7/8 02/15/47
1.4%
CAN 2.0 06/01/2028
1.4%
QTC 2 3/4 08/20/27
1.0%
Cash, Cash Equivalents & Other
10.1%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Back to Major Holdings
Display
    Holding Name Market Value CAD (000s) % of NAV
    CAN 1.00 06/01/2027 11,117 5.1%
    CTB 0 05/03/18 9,332 4.3%
    T 2 1/4 11/15/27 6,690 3.1%
    CANHOU 0 09/15/22 5,745 2.6%
    CANHOU FLOAT 03/15/23 COR 5,314 2.4%
    MACKENZIE US INVESTMENT G 3,532 1.6%
    CAN 2.0 06/01/2028 3,359 1.5%
    TII 0 7/8 02/15/47 3,343 1.5%
    QTC 2 3/4 08/20/27 2,279 1.0%
    GEICN 5.25 07/15/24 REGS 2,105 1.0%
    RAX 8 5/8 11/15/24 1,956 0.9%
    INTC TL B 1L USD CORP 1,935 0.9%
    FFHCN 4.5 03/22/23 1,810 0.8%
    UKT 4 1/4 12/07/27 1,765 0.8%
    ENBCN 5 3/8 09/27/77 1,736 0.8%
    CM 3 10/28/2024 1,633 0.8%
    UBERUS TL B 1L USD 1,631 0.8%
    NUMFP 6 5/15/2022 1,622 0.7%
    BCECN 2.7 02/27/24 1,617 0.7%
    CRC 8 12/15/22 1,599 0.7%
    BNTNF 10 01/01/27 1,523 0.7%
    CAN 2.75 12/1/2048 1,473 0.7%
    CAMELOT FINAN 7.875 10/24 1,473 0.7%
    WNRFCO TL 1L USD 1,388 0.6%
    BMO 3.32 6/1/2026 1,369 0.6%
    GPRE TL B 1L USD 1,301 0.6%
    AIMEGR TLB USD 9/24 1,299 0.6%
    TRMIPA TL B USD 9/24 1,296 0.6%
    WESDEN TL B USD 6/30/23 1,293 0.6%
    DISH DBS CORP 5.875 11/24 1,217 0.6%
    TLN 9 1/2 07/15/22 1,212 0.6%
    BAHAMAS-COMMON 6.0 11/28 1,180 0.5%
    SPBCN 5.25 02/27/24 1,158 0.5%
    QCPSNF 8 1/8 11/01/23 1,149 0.5%
    DAVITA HEALTHCAR 5 5/25 1,136 0.5%
    CONONE TL B USD 6/24 1,130 0.5%
    PZZ TL B 1L USDCORP 1,116 0.5%
    ARCHMS 8.5 09/15/25 1,112 0.5%
    MDP TL B 1L USD CORP 1,047 0.5%
    NEINHO TL 1L USD 1,032 0.5%
    INTC TL 2L USD 1,032 0.5%
    CPN 5 1/4 06/01/26 1,012 0.5%
    TCV 3 10/20/28 1,003 0.5%
    BAHAMAS-COMMONW 5.75 1/24 992 0.5%
    WINTRE 5 01/20/26 981 0.5%
    LIFEMI TL B 1L USD 969 0.4%
    IMAPRI TL 1L USD 964 0.4%
    RAD 7.7 02/15/27 957 0.4%
    RENFRO TL B 1L USD 951 0.4%
    CAN 1.00 09/01/2022 943 0.4%
    MEDDPO TL 1L USD CORP 938 0.4%
    INTL FIN CORP 6.3 11/24 929 0.4%
    TERP 5 01/31/28 923 0.4%
    AQNCN 4.65 2/15/2022 922 0.4%
    CDE 5 7/8 06/01/24 908 0.4%
    TENET HEALTHCAR 6.75 6/23 894 0.4%
    UNIT 7 1/8 12/15/24 879 0.4%
    VTR 2.55 9/15/2023 878 0.4%
    LDIMHO TL B 1L USD 877 0.4%
    PPLCN 2.99 01/22/24 874 0.4%
    BCULC 5 10/15/25 867 0.4%
    AIRM 8 05/15/25 858 0.4%
    MELDUG T 1L USD CORP 855 0.4%
    MATHOM 6.5 10/01/2025 849 0.4%
    FAGEGA 5 5/8 08/15/26 846 0.4%
    FXIHLD 7 7/8 11/01/24 825 0.4%
    BEPUCN V5 PERP 13 823 0.4%
    AMC 5 7/8 11/15/26 808 0.4%
    PETM 5 7/8 06/01/25 806 0.4%
    CSTM 5.875 02/15/26 806 0.4%
    PLCM TL 1L USD 792 0.4%
    QBRCN 5.75 01/15/26 788 0.4%
    BAMACN V4.75 PERP 48 786 0.4%
    HSECN V2.404 PERP 1 779 0.4%
    PNICAQ TL B 1L USD 769 0.4%
    RELIANCE INTERME 6.5 4/23 768 0.4%
    CAMCN TL B 1L 06/24 766 0.4%
    SPLS TL 1L USD 764 0.4%
    INTERIOR LOGIC USD 02/24 754 0.3%
    MATHOM 6.5 10/01/2025 849 0.4%
    CAMFIN TL 1L USD 10/3/23 733 0.3%
    CALPINE CORP 5.5 2/24 727 0.3%
    FMSA TL B 1L USD 716 0.3%
    BRIGBI TL B 1L USD 714 0.3%
    IRISH GOVT 1 5/26 708 0.3%
    EXLINT 10 07/15/23 707 0.3%
    CRSR TL 1L USD 699 0.3%
    PETBRA 7 3/8 01/17/27 697 0.3%
    HY TL 1L USD 05/22/2023 694 0.3%
    ZOTECP TL 1L USD 686 0.3%
    PKICN 5.75 09/16/24 661 0.3%
    ODP TL B USD 11/03/22 651 0.3%
    AR 5 03/01/25 650 0.3%
    REDVEN TL B 1L USD 645 0.3%
    REFRLN TL B 1L USD 9/24 645 0.3%
    ARBRES 6 3/4 02/15/26 642 0.3%
    INVHDG TL B USD 12/14/23 640 0.3%
    ITRI 5 01/15/26 640 0.3%
    VRXCN 5.625 12/01/21 144A 639 0.3%
    ARMK 4 3/4 06/01/26 635 0.3%
    MILLUS L 05/23/21 1 633 0.3%
    CHASSX TL B 1L USD 610 0.3%
    PASHA TL B 1L USD CORP 609 0.3%
    STARWS TL B 1L USD 608 0.3%
    ONT 2.6 09/08/2023 593 0.3%
    JEFFIN 6.875 04/15/22 580 0.3%
    TRCPRO TL USD 2/02/2024 580 0.3%
    VALEANT PHARMA 5.375 3/20 578 0.3%
    WELLDY TL 1L USD CORP 566 0.3%
    DYN 8 1/8 01/30/26 564 0.3%
    TURKGB 11 02/24/27 556 0.3%
    PETM TL B 1L 551 0.3%
    NMG 8 10/15/21 REGS 548 0.3%
    UAN 9 1/4 06/15/23 546 0.3%
    NEWGAM 8.25 03/01/24 542 0.2%
    CVC TL B USD 01/12/26 541 0.2%
    AMD 7.5 8/15/2022 538 0.2%
    BWY 7 1/4 04/15/25 531 0.2%
    GIBSON ENERGY 5.25 7/21 529 0.2%
    ONT 2.6 06/02/2027 520 0.2%
    LEXP TL B 1L USD 518 0.2%
    AAC TL 1L USD 516 0.2%
    GLOSRV TL B 1L USD 11/21 513 0.2%
    CHOXPA TL USD 12/14/24 507 0.2%
    GFLENV 5.375 03/01/23 502 0.2%
    REFRLN TL B3 1L USD 501 0.2%
    AR 5.625 06/01/23 496 0.2%
    CARBUI TL 1L USD 7/23 493 0.2%
    SBGI TL B USD 12/12/24 490 0.2%
    LW 4 7/8 11/01/26 489 0.2%
    VISWLD TL 1L USD 487 0.2%
    MEGCN TL B 1L USD CORP 486 0.2%
    SGMS 6 1/4 09/01/20 486 0.2%
    S 6.875 11/15/28 479 0.2%
    VRXCN 9 12/15/25 479 0.2%
    LB 6.95 03/01/33 475 0.2%
    NF 3.7 10/17/48 471 0.2%
    CSM BAKERY SOLUT FRN 7/20 470 0.2%
    SVR TL 1L USD 466 0.2%
    OCIP TL B 1L US CORP 463 0.2%
    PSCLLC TL B 1L USD 462 0.2%
    CTL TL B 1L USD 455 0.2%
    TMUS 6.5 1/15/2024 454 0.2%
    SPRINT CORP 7.875 9/23 453 0.2%
    ONT 2.8 6/2/2048 453 0.2%
    IL TL USD 11/10/24 451 0.2%
    TEVA 3.15 10/01/26 450 0.2%
    CALIFORNIA RESOU 8 12/22 450 0.2%
    CADGOS TL USD 8/21 445 0.2%
    CSAL TL B 1L USD 444 0.2%
    FTR 9.25 7/1/2021 441 0.2%
    ETOUCH TL B 1L USD 441 0.2%
    DLLN TL B 1L USD CORP 438 0.2%
    NENA TL B 1L USD 434 0.2%
    IQORUS TL B 1L USD 433 0.2%
    GEN MOTORS FIN 4.25 5/23 430 0.2%
    TACN V2.709 PERP A 426 0.2%
    BNS 2.36 11/08/2022 423 0.2%
    FMCN 6 7/8 03/01/26 422 0.2%
    ALACN V5 PERP K 414 0.2%
    FRUSER TL B 1L USE 396 0.2%
    SJRCN V2.791 P12/31/49 A 392 0.2%
    CONN 7.25 07/15/22 389 0.2%
    ALEXGB TL 1L USD 386 0.2%
    AMETRA TL B USD 5/24 385 0.2%
    SPECTRUM BRANDS 5.75 7/25 381 0.2%
    JBSSBZ TL B 1L USD 381 0.2%
    JUN 18 PUT HYG US 85 375 0.2%
    INNOCO TL 1L USD CORP 373 0.2%
    FTAI 6 3/4 03/15/22 371 0.2%
    IQORUS TL 2L USD 371 0.2%
    CHS/COMMUNITY 5.125 8/21 369 0.2%
    S 7 5/8 02/15/25 360 0.2%
    TMH 6.375 02/01/2025 354 0.2%
    MEGCN 7 3/31/2024 352 0.2%
    ONTPOW 3.315 10/04/27 351 0.2%
    LCUT TL B 1L USD CORP 350 0.2%
    AMETRA TLB USD 2/23/2025 349 0.2%
    HCA 6 1/2 02/15/20 339 0.2%
    LEE ENTERPRISES 9.5 3/22 338 0.2%
    INDVLN TL B 1L USD CORP 338 0.2%
    EIGMAN TL B 1L USD CORP 337 0.2%
    WLSC 7 7/8 12/15/22 337 0.2%
    BCECN 3.6 09/29/2027 331 0.2%
    SOFTBK 5 3/8 07/30/22 327 0.2%
    SN TL 2L USD CORP 323 0.1%
    DSKE TL 1L USD 322 0.1%
    ASPAMC TL 1L USD CORP 322 0.1%
    YRCW TL 1L USD 321 0.1%
    NVACN 6.5 03/02/2023 311 0.1%
    RFP 5.875 5/15/2023 305 0.1%
    MDP 6 7/8 02/01/26 305 0.1%
    TRPCN V4.9 PERP 15 300 0.1%
    EXAC TL B 1L USD CORP 293 0.1%
    GHL TL B 1L USD 285 0.1%
    DIAMBC TL 1 USD 7/25/24 282 0.1%
    MNK TL B 1L USD 279 0.1%
    QUEBECOR MEDIA 6.625 1/23 273 0.1%
    DUFPHE TL B 1L USD CORP 272 0.1%
    TERP TL B USD 11/22 272 0.1%
    PDVSA 6 05/16/24 263 0.1%
    BENMAL TL 1L USD CORP 258 0.1%
    WIN TL B6 1L USD CORP 257 0.1%
    APPLEI TL 1L USD 257 0.1%
    CRCN 6.5 03/14/24 256 0.1%
    KEM TL 1L USD 255 0.1%
    GT 4 7/8 03/15/27 253 0.1%
    SOFTBK 4.75 09/19/24 249 0.1%
    TELFIN 5.5 03/01/2028 249 0.1%
    CHTR 5 1/8 05/01/27 248 0.1%
    BIG ASS SOLUTIONS 246 0.1%
    MEN'S WEARHOUSE 7 7/22 244 0.1%
    CENREP 5 3/8 01/15/26 244 0.1%
    CSTM 4.25 02/15/26 238 0.1%
    QPAC TL B 1L USD 06/23 238 0.1%
    DIGICT TL 1L USD 234 0.1%
    TORINV TL 1L USD CORP 233 0.1%
    BEPUCN V5 PERP 11 230 0.1%
    MDACN TL B USD 7/24 206 0.1%
    JANSTR TL B 1L USD 203 0.1%
    FMCN 7 1/4 04/01/23 200 0.1%
    FMCN 7.25 04/01/23 144A 200 0.1%
    CHEUCN 4.75 05/31/24 CORP 197 0.1%
    ROBHOL TL 1L USD CORP 195 0.1%
    STRATE TL 1L USD 194 0.1%
    BAMACN V4.8 PERP 46 186 0.1%
    DNR 9 05/15/21 185 0.1%
    IRON MTN CANAD 5.375 9/23 184 0.1%
    TLN 10 1/2 01/15/26 181 0.1%
    PREMIER FOODS 6.5 3/21 179 0.1%
    GRTCAN 6.625 07/25/2022 175 0.1%
    OMERS 3.244 10/04/2027 171 0.1%
    MCD 3.125 03/04/25 170 0.1%
    BAHAMAS-COMMON 6.95 11/29 169 0.1%
    JANSTR TL B 1L USD 203 0.1%
    VCVHHO TL 1L USD 161 0.1%
    BGRKNG FLOAT 05/1/23 160 0.1%
    NEINHO TL 2L USD 159 0.1%
    AAC TL 1L USD CORP 157 0.1%
    NEWARC TL 1L USD CORP 155 0.1%
    Q 3.5 12/01/48 152 0.1%
    LGICN TL 1L CAD 151 0.1%
    MPVDCN 8 12/15/22 142 0.1%
    TD 3.224 07/25/2029 139 0.1%
    TRPCN 4.65 05/18/77 139 0.1%
    KIKCN 9 08/15/23 137 0.1%
    BXECN 8 1/2 05/15/20 132 0.1%
    PIKE TL B 1L USD 129 0.1%
    INTLTD TL B1 1L 129 0.1%
    CM 2.47 12/05/2022 129 0.1%
    CVGI TL B 1L USD 128 0.1%
    PSCLLC TL 2L USD 126 0.1%
    BNS 4.65 PERP 125 0.1%
    CHTR 5 1/8 05/01/27 248 0.1%
    PGI TL 1L USD CORP 123 0.1%
    BMO 3.803 12/15/32 123 0.1%
    CSTM 6 5/8 03/01/25 120 0.1%
    HSBC 2.542 01/31/2023 118 0.1%
    ENBGAS 3.51 11/29/47 118 0.1%
    BCULC 4 1/4 05/15/24 111 0.1%
    LBCN 0 10/22/19 110 0.1%
    CWBCN 2.924 12/15/2022 109 0.1%
    GWCN TLB USD 5/24 107 0.0%
    MAR 18 PUT HYG US 86 103 0.0%
    CSPTNA TL B 1L USD C 97 0.0%
    SOURCE ENRGY S 10.5 12/21 92 0.0%
    TCN 3.625 03/01/2028 90 0.0%
    SE 3.59 11/22/2047 90 0.0%
    RLNCE 3.836 03/15/25 89 0.0%
    RY 2.36 12/05/2022 89 0.0%
    ATPCN 5.95 6/23/2036 83 0.0%
    MFCCN 2.844 01/12/2023 80 0.0%
    DENBURY RESOURCE 5.5 5/22 80 0.0%
    SLFCN 2.75 11/23/2027 79 0.0%
    EPCOR 3.554 11/27/47 79 0.0%
    XCN 2.997 12/11/2024 79 0.0%
    MRUCN 3.39 12/06/2027 78 0.0%
    DIGICT TL 2L USD 78 0.0%
    QUESFT TL 1L USD 78 0.0%
    KEPEOR TL 1L USD 77 0.0%
    CUCBC 2.6 11/07/2022 69 0.0%
    COMMUNICATIONS 8.25 10/23 67 0.0%
    LANMED TLB USD 6/30/22 64 0.0%
    NEWGAM TL B1 1L USD 64 0.0%
    US LBM 64 0.0%
    DHXCN 5 7/8 09/30/24 64 0.0%
    NEWELL RUBBERMAI 4.2 4/26 64 0.0%
    HRUCN 3.416 01/23/23 CORP 60 0.0%
    CHPUCN 3.546 01/10/25 60 0.0%
    AIREIN 3.043 06/01/2028 59 0.0%
    KRAIND TL 1L USD 58 0.0%
    ONT 2.4 06/02/2026 54 0.0%
    "LANNETT COMPANY, INC." 47 0.0%
    MAR 18 PUT HYG US 85 47 0.0%
    CHPUCN 3.01 03/21/2022 40 0.0%
    MRUCN 2.68 12/05/2022 40 0.0%
    INNOCO TL 2L USD 37 0.0%
    BRSS TL B 1L USD 32 0.0%
    SNCCN 2.689 11/24/20 30 0.0%
    CWTUCN 3.834 12/21/17 29 0.0%
    ENBCN V5.15 P12/31/49 17 28 0.0%
    ROBHOL TL 2L USD 26 0.0%
    RRD 6 4/1/2024 19 0.0%
    CANHOU 2.65 03/15/28 10 0.0%
    KRAIND TL DD 1L USD 6 0.0%
    JUN 18 PUT HYG US 84 5 0.0%
    SOURCE ENERGY SERVICES LT 5 0.0%
    CANADIAN DOLLAR - MARGIN 1 0.0%
    USA0247 DUMMY SET UP -2 -0.0%
    CURRENCY CONTRACT - CAD USD - 11598 73 0.0%
    CURRENCY CONTRACT - MXN CAD - 13202 9 0.0%
    CURRENCY CONTRACT - CAD USD - 11842 8 0.0%
    CURRENCY CONTRACT - MXN CAD - 13200 7 0.0%
    CURRENCY CONTRACT - MXN CAD - 13201 5 0.0%
    CURRENCY CONTRACT - CAD MXN - 11516 1 0.0%
    CURRENCY CONTRACT - CAD AUD - 13545 -0 -0.0%
    CURRENCY CONTRACT - CAD MXN - 11771 -2 -0.0%
    CURRENCY CONTRACT - CAD MXN - 11770 -4 -0.0%
    CURRENCY CONTRACT - CAD EUR - 13326 -7 -0.0%
    CURRENCY CONTRACT - CAD MXN - 11994 -10 -0.0%
    CURRENCY CONTRACT - CAD USD - 12536 -13 -0.0%
    CURRENCY CONTRACT - CAD AUD - 13119 -21 -0.0%
    CURRENCY CONTRACT - CAD USD - 13659 -24 -0.0%
    CURRENCY CONTRACT - CAD USD - 13658 -25 -0.0%
    CURRENCY CONTRACT - CAD USD - 12825 -41 -0.0%
    CURRENCY CONTRACT - CAD USD - 13276 -47 -0.0%
    CURRENCY CONTRACT - CAD USD - 13327 -57 -0.0%
    CURRENCY CONTRACT - CAD USD - 11991 -70 -0.0%
    CURRENCY CONTRACT - CAD USD - 13205 -77 -0.0%
    CURRENCY CONTRACT - CAD GBP - 12515 -89 -0.0%
    CURRENCY CONTRACT - CAD USD - 12919 -101 -0.0%
    CURRENCY CONTRACT - CAD USD - 12556 -270 -0.1%
    CURRENCY CONTRACT - CAD USD - 13373 -402 -0.2%
    CURRENCY CONTRACT - CAD USD - 13070 -629 -0.3%
    Cash, Cash Equivalents & Other 16,925 7.8%
    Total Net Assets 216,178 99.6%
    Maturity †
    0 - 1 year 9.6%
    1 - 2 years 0.5%
    2 - 3 years 1.5%
    3 - 5 years 17.5%
    5 - 7 years 34.0%
    7 - 10 years 24.5%
    10 - 15 years 3.1%
    20+ years 3.9%
    Equity 1.7%
    Cash & Equivalents 3.7%

    Asset Allocation (%) Help Holdings by region and sector

    As of April 30, 2018
    • Regional Allocation
        United States
      		 48.1%
        Canada
      		 36.5%
        United Kingdom
      		 2.2%
        Australia
      		 1.3%
        Netherlands
      		 1.2%
        Brazil
      		 1.0%
        Bahamas
      		 0.9%
        France
      		 0.7%
        Luxembourg
      		 0.5%
        Other
      		 3.9%
        Cash & Equivalents
      		 3.7%
    • Sector Allocation
        Corporates 36.2%
        Bank Loans 27.2%
        Federal Bonds 20.5%
        Foreign Fixed Income 8.8%
        Provincial Bonds 1.2%
        Equity 1.1%
        Energy 0.6%
        Other 0.7%
        Cash & Equivalents 3.7%
    Maturity †
    0 - 1 year 9.6%
    1 - 2 years 0.5%
    2 - 3 years 1.5%
    3 - 5 years 17.5%
    5 - 7 years 34.0%
    7 - 10 years 24.5%
    10 - 15 years 3.1%
    20+ years 3.9%
    Equity 1.7%
    Cash & Equivalents 3.7%
    Credit Allocation (%) ‡
    AAA 25.9%
    AA 3.3%
    A 2.6%
    BBB 6.2%
    BB 17.7%
    B 30.9%
    CCC & Below 5.6%
    NR 2.4%
    Equity 1.7%
    Cash & Equivalents 3.7%

    Investment Teams

    Mackenzie Fixed Income Team

    The Mackenzie Fixed Income Team covers a broad range of debt securities and conducts proprietary analysis. Economic analysis helps shape the context for valuing government and corporate sectors.

    Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

    For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

    Mutual Fund US Dollar Settlement Option details.

    Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

    * The FTSE TMX Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills.

    ‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).

    † Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

    Inception date is the date when the ETF is listed.

    The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

    The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

    The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.

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