Toronto - Delayed Quote CAD

IA Clarington Core Plus Bond A (0P00013NIU.TO)

9.16 +0.02 (+0.17%)
At close: August 23 at 4:00 PM EDT
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DELL
  • Previous Close 9.14
  • YTD Return 2.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 582.67M
  • Beta (5Y Monthly) 1.09
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 59.22%
  • Last Dividend 0.18
  • Inception Date Nov 1, 2018

IA Clarington Investments Inc

Fund Family

--

Fund Category

582.67M

Net Assets

2018-11-01

Inception Date

Performance Overview: 0P00013NIU.TO

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Trailing returns as of 8/22/2024.

YTD Return

0P00013NIU.TO
2.47%
Category
0.00%
 

1-Year Return

0P00013NIU.TO
5.73%
Category
0.00%
 

3-Year Return

0P00013NIU.TO
0.42%
Category
0.00%
 

5-Year Return

0P00013NIU.TO
1.04%
Category
0.00%
 

Holdings: 0P00013NIU.TO

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Sector Weightings

Sector0P00013NIU.TO
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00013NIU.TO

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Research Reports: 0P00013NIU.TO

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