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Mawer Canadian Bond Series O (0P0000820E.TO)

11.06 +0.06 (+0.54%)
As of September 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 11.01
  • YTD Return 2.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.69B
  • Beta (5Y Monthly) 1.06
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 140.61%
  • Last Dividend 0.25
  • Inception Date Dec 1, 2004

Mawer Investment Management Ltd

Fund Family

--

Fund Category

3.69B

Net Assets

2004-12-01

Inception Date

Performance Overview: 0P0000820E.TO

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Trailing returns as of 9/6/2024.

YTD Return

0P0000820E.TO
2.29%
Category
0.00%
 

1-Year Return

0P0000820E.TO
7.91%
Category
0.00%
 

3-Year Return

0P0000820E.TO
1.05%
Category
0.00%
 

5-Year Return

0P0000820E.TO
0.72%
Category
0.00%
 

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