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North Square Strategic Income Fund I

North Square Strategic Income Fund I

ADVNX · NMFQS
ADVNX · NMFQS
9.72
USD0.030.31%
North Square Strategic Income Fund I
ADVNX
9.72
USD0.030.31%

Day Range

9.72USD
9.72USD

52 Week Range

9.08USD
9.77USD

Total Assets

167.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66263L7910

CUSIP

66263L791

Fund Family

North Square

Inception Date

-

Updated At

-

Key Stats

Net Assets

167.9M

Share Class Net Assets

167.8M

Fiscal Year End

October

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.84%

0.00%

Non US Stock

5.26%

0.00%

5.26%

0.14%

0.00%

Cash

4.28%

0.02%

4.26%

20.27%

0.00%

Not Classified

12.42%

0.00%

12.42%

2.61%

0.02%

Other

0.00%

0.00%

0.00%

0.22%

0.00%

Bond

78.78%

0.72%

78.06%

107.65%

99.98%

Total

100.74%

0.74%

100.00%

131.73%

100.00%

FAQs

What is the ADVNX fund?

What is ADVNX fund value today?

Is ADVNX fund price going up?

What are the largest ADVNX fund holdings?

What are the ADVNX fund holdings?

How many holdings are in the ADVNX fund?

What sectors are represented in the ADVNX fund?

How can I invest in the ADVNX fund?