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MAGF - ETF Fact Sheet

Middlefield Alternative Global Fixed Income Fund - ETF Series - CAD

Fund Identification

Ticker

MAGF

ISIN

CA5962901065

Main Metrics

Price

$NaN

Expense Ratio

0.8%

AuM

 

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund invests primarily in global credit securities, including investment-grade and high-yield corporate bonds, emerging-market debt, developed-market government debt and securitized credit, using enhanced derivative strategies, leverage and active short selling. The fund’s aggregate exposure to its sources of leverage, being cash borrowing, short selling and specified derivative transactions, will not exceed 300% of its net asset value. The charts below give you a snapshot of the fund’s investments on September 23, 2026. The fund’s investments will change.

MAGF's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN

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MAGF's characteristics

Manager statistics

10 funds, $0.41Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MAGF's exposure

The MAGF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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