Toronto - Delayed Quote CAD

SunWise Fidelity front nord 2001 75/100 (0P0000KS0C.TO)

44.47 +0.09 (+0.21%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 44.37
  • YTD Return 12.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 10.57M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.76%
  • Last Dividend --
  • Inception Date Dec 3, 2001

CI Investments Inc

Fund Family

--

Fund Category

10.57M

Net Assets

2001-12-03

Inception Date

More about SunWise Fidelity front nord 2001 75/100

Performance Overview: 0P0000KS0C.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000KS0C.TO
12.56%
Category
0.00%
 

1-Year Return

0P0000KS0C.TO
21.81%
Category
0.00%
 

3-Year Return

0P0000KS0C.TO
4.85%
Category
0.00%
 

5-Year Return

0P0000KS0C.TO
9.18%
Category
0.00%
 

Holdings: 0P0000KS0C.TO

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Sector Weightings

Sector0P0000KS0C.TO
Financial Services   28.80%
Industrials   13.94%
Energy   12.73%
Basic Materials   10.13%
Technology   9.65%
Consumer Defensive   7.07%
Consumer Cyclical   6.32%
Communication Services   4.05%
Utilities   2.98%
Real Estate   2.32%
Healthcare   2.02%
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Recent News: 0P0000KS0C.TO

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Research Reports: 0P0000KS0C.TO

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MLXIX Catalyst Energy Infrastructure I
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GMCFX GMO International Equity Fund
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HAOYX Hartford International Opportunities Y
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CDHAX Calvert International Responsible Idx A
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