Toronto - Delayed Quote CAD

Assumption/Louisbourg Fixed Income B (0P00007255.TO)

11.01
+0.05
+(0.47%)
At close: February 13 at 3:00:00 PM EST
Loading Chart for 0P00007255.TO
DELL
  • Previous Close 10.96
  • YTD Return 0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 2.07M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.40%
  • Last Dividend 0.16
  • Inception Date Dec 31, 2001

Assumption Life

Fund Family

--

Fund Category

2.07M

Net Assets

2001-12-31

Inception Date

Performance Overview: 0P00007255.TO

View More

Trailing returns as of 2/13/2025.

YTD Return

0P00007255.TO
0.90%
Category
0.00%
 

1-Year Return

0P00007255.TO
4.58%
Category
0.00%
 

3-Year Return

0P00007255.TO
0.93%
Category
0.00%
 

5-Year Return

0P00007255.TO
1.62%
Category
0.00%
 

Recent News: 0P00007255.TO

View More

Research Reports: 0P00007255.TO

View More

Top Mutual Funds