Toronto - Delayed Quote CAD

PH&N Inflation-Linked Bond Fund A (0P0000KLXY.TO)

7.15 -0.03 (-0.37%)
At close: June 14 at 4:00 PM EDT
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DELL
  • Previous Close 7.18
  • YTD Return -3.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 18.12M
  • Beta (5Y Monthly) 1.05
  • Yield 5.68%
  • 5y Average Return --
  • Holdings Turnover 53.49%
  • Last Dividend 0.20
  • Inception Date Jun 30, 2009

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

18.12M

Net Assets

2009-06-30

Inception Date

Performance Overview: 0P0000KLXY.TO

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Trailing returns as of 6/14/2024.

YTD Return

0P0000KLXY.TO
3.94%
Category
0.00%
 

1-Year Return

0P0000KLXY.TO
2.11%
Category
0.00%
 

3-Year Return

0P0000KLXY.TO
3.82%
Category
0.00%
 

5-Year Return

0P0000KLXY.TO
1.06%
Category
0.00%
 

Recent News: 0P0000KLXY.TO

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Research Reports: 0P0000KLXY.TO

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