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Toronto - Delayed Quote CAD

IA Clarington Strategic Corp Bd Ser F5 (0P0000U7FB.TO)

9.01
+0.00
+(0.05%)
At close: April 29 at 4:00:00 PM EDT
Loading Chart for 0P0000U7FB.TO
  • Previous Close 9.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 594.71M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 25.77%
  • Last Dividend --
  • Inception Date Oct 31, 2023

IA Clarington Investments Inc

Fund Family

--

Fund Category

594.71M

Net Assets

2023-10-31

Inception Date

Performance Overview: 0P0000U7FB.TO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000U7FB.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000U7FB.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000U7FB.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000U7FB.TO
0.00%
Category
0.00%
 

Holdings: 0P0000U7FB.TO

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Sector Weightings

Sector0P0000U7FB.TO
Utilities   97.47%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000U7FB.TO

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Research Reports: 0P0000U7FB.TO

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