Evolve Enhanced Yield Mid Term Bond Fund (TSX:MIDB)
Canada · Delayed Price · Currency is CAD 19.47
-0.03 (-0.15%)
Sep 12, 2025, 10:29 AM EDT
TSX:MIDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BOND.U | Evolve Enhanced Yield Bond Fund | 94.87% |
| 2 | n/a | Canadian Dollar | 69.80% |
| 3 | n/a | Margin - Us Dollar | 3.23% |
| 4 | n/a | Cash | 3.12% |
| 5 | n/a | United States Dollar | 3.07% |
| 6 | n/a | Mgmt Fee Rebate Cl 31 | 0.02% |
| 7 | n/a | Mgmt Fee Rebate Class U | 0.01% |
| 8 | n/a | Mgt Fee Rebate Cl A | 0.00% |
| 9 | n/a | Mgmt Fee Rebate Cl F | 0.00% |
| 10 | n/a | Mgt Fee Rebate Cl 5 | 0.00% |
| 11 | n/a | Hst Expense - Class 5 | -0.00% |
| 12 | n/a | Hst Expense - Class 6 | -0.00% |
| 13 | n/a | Hst Expense | -0.00% |
| 14 | n/a | Administrative Fees - E Series | -0.00% |
| 15 | n/a | Admin Fee - Class 6 | -0.00% |
| 16 | n/a | Hst Expense - Class 1 | -0.00% |
| 17 | n/a | Admin Fee - Class 1 | -0.00% |
| 18 | n/a | Hst Expense - Class 21 | -0.00% |
| 19 | n/a | Management Fee - Cl 5 | -0.00% |
| 20 | n/a | Management Fee - Cl 6 | -0.00% |
| 21 | n/a | Hst Expense - Class 31 | -0.00% |
| 22 | n/a | Management Fee - Cl 1 | -0.00% |
| 23 | n/a | Custodial Transaction Fee | -0.00% |
| 24 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 25 | n/a | Administrative Fees-Cl 21 | -0.00% |
As of Jul 31, 2025