Purpose Global Bond Class (TSX:IGB)
Canada
· Delayed Price · Currency is CAD 18.28
-0.04 (-0.22%)
Jun 13, 2025, 2:02 PM EDT
TSX:IGB Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BND | Purpose Global Bond Fund | 98.21% |
| 2 | n/a | Canadian Dollar | 1.03% |
| 3 | n/a | Dummy Equity Purpose | 0.78% |
| 4 | n/a | Mgmt Fee Rebate 2 - Class 6 | 0.02% |
| 5 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.01% |
| 6 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.01% |
| 7 | n/a | Hst Rebate Rec/Pay - Class 2 | 0.00% |
| 8 | n/a | Mgmt Fee Rebate 2 - Class 2 | 0.00% |
| 9 | n/a | Iam Cn 12/31/25 C40 Equity | 0.00% |
| 10 | n/a | Independent Review Committee Fee | 0.00% |
| 11 | n/a | Waived Mgt Fee - Cl 8 | -0.00% |
| 12 | n/a | Hst Expense - Class 8 | -0.00% |
| 13 | n/a | Option Premium Fee | -0.00% |
| 14 | n/a | Hst Expense - Class 9 | -0.00% |
| 15 | n/a | Hst Rebate Rec/Pay - Class 9 | -0.00% |
| 16 | n/a | Hst Expense - Class 1 | -0.00% |
| 17 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
| 18 | n/a | Admin Fee 6 | -0.00% |
| 19 | n/a | Hst Expense | -0.00% |
| 20 | n/a | Irc Fee | -0.00% |
| 21 | n/a | Hst Expense - Class 2 | -0.00% |
| 22 | n/a | Hst Rebate Rec/Pay | -0.00% |
| 23 | n/a | Trailer Fees - Class 2 | -0.00% |
| 24 | n/a | Management Fee - Class 2 | -0.00% |
| 25 | n/a | Hst Rebate Rec/Pay - Class 3 | -0.00% |
| 26 | n/a | Hst Expense - Class 3 | -0.00% |
| 27 | n/a | Management Fee - Class 3 | -0.01% |
| 28 | n/a | Hst Expense - Class 6 | -0.01% |
| 29 | n/a | Management Fee - Class 6 | -0.03% |
As of May 31, 2025