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Dynamic Global Fixed Income Fund Trust Unit (NEO: DXBG)
Dynamic Global Fixed Income Fund Trust Unit is listed on NEO under the symbol DXBG. This listing is quoted in CAD. The issuer is The Bank of Nova Scotia. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NEO
- Trading currency
- CAD
- Issuer
- The Bank of Nova Scotia
- Brand
- Dynamic
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Broad credit
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Canada
- Holdings region
- Global
- ISIN
- CA2678641069
- FIGI
- BBG01QVQNVC2
- CUSIP
- 267864106
- Inception date
- 2024-11-15
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.