Toronto - Delayed Quote CAD

Canada Life Canadian Core Plus Bond N (0P0001514C.TO)

9.22 -0.07 (-0.73%)
At close: August 6 at 4:00 PM EDT
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DELL
  • Previous Close 9.29
  • YTD Return 0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 51.24M
  • Beta (5Y Monthly) 0.93
  • Yield 3.78%
  • 5y Average Return --
  • Holdings Turnover 79.84%
  • Last Dividend 0.21
  • Inception Date Oct 4, 2011

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

51.24M

Net Assets

2011-10-04

Inception Date

More about Canada Life Canadian Core Plus Bond N

Performance Overview: 0P0001514C.TO

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Trailing returns as of 8/6/2024.

YTD Return

0P0001514C.TO
0.33%
Category
0.00%
 

1-Year Return

0P0001514C.TO
4.66%
Category
0.00%
 

3-Year Return

0P0001514C.TO
1.25%
Category
0.00%
 

5-Year Return

0P0001514C.TO
0.50%
Category
0.00%
 

Holdings: 0P0001514C.TO

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Sector Weightings

Sector0P0001514C.TO
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001514C.TO

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Research Reports: 0P0001514C.TO

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FTUIX Fidelity Advisor Telecommunications I
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FTUTX Fidelity Advisor Telecommunications M
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FTUCX Fidelity Advisor Telecommunications C
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
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FEDIX Fidelity Advisor Emerg Mkts Discv I
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FEDGX Fidelity Advisor Emerg Mkts Discv C
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VLSCX Virtus KAR Long/Short Equity C
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VLSIX Virtus KAR Long/Short Equity I
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VLSRX Virtus KAR Long/Short Equity R6
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VLSAX Virtus KAR Long/Short Equity A
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GEMEX GMO Emerging Markets I
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MSMLX Matthews EM Sm Coms Inv
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CNPIX Consumer Staples UltraSector ProFund Inv
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FAMKX Fidelity Advisor Focused Em Mkts A
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FZAEX Fidelity Advisor Focused Em Mkts Z
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FIMKX Fidelity Advisor Focused Em Mkts I
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FMCKX Fidelity Advisor Focused Em Mkts C
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VIESX Virtus KAR Emerging Markets Small-Cap I
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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TEQAX Touchstone Non-US ESG Equity A
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TIQIX Touchstone Non-US ESG Equity Y
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TROCX Touchstone Non-US ESG Equity I
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TEQCX Touchstone Non-US ESG Equity C
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RIVGX American Funds International Vntg R-6
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AIVGX American Funds International Vntg F-3
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TBGVX Tweedy, Browne International Value Fund
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BIVRX Invenomic Investor
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CIVCX American Funds International Vntg 529-E
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AIVBX American Funds International Vntg A
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RIVAX American Funds International Vntg R-1
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CIVAX American Funds International Vntg 529-A
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RIVHX American Funds International Vntg R-2E
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CIVHX American Funds International Vntg 529-F3
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