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Toronto - Delayed Quote CAD

CAN Intl Bond 75/75 (PS1) (0P0000W8S8.TO)

11.59
-0.02
(-0.17%)
At close: April 11 at 4:00:00 PM EDT
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Loading Chart for 0P0000W8S8.TO
  • Previous Close 11.61
  • YTD Return 2.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.52M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.08%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Canada Life Assurance Co

Fund Family

--

Fund Category

5.52M

Net Assets

2018-07-09

Inception Date

More about CAN Intl Bond 75/75 (PS1)

Performance Overview: 0P0000W8S8.TO

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Trailing returns as of 4/10/2025.

YTD Return

0P0000W8S8.TO
2.91%
Category
0.00%
 

1-Year Return

0P0000W8S8.TO
7.74%
Category
0.00%
 

3-Year Return

0P0000W8S8.TO
1.76%
Category
0.00%
 

5-Year Return

0P0000W8S8.TO
1.93%
Category
0.00%
 

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Holdings: 0P0000W8S8.TO

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Sector Weightings

Sector0P0000W8S8.TO
Technology   20.49%
Consumer Defensive   15.27%
Healthcare   14.06%
Industrials   13.98%
Financial Services   11.89%
Consumer Cyclical   7.12%
Basic Materials   7.02%
Energy   4.56%
Utilities   3.38%
Communication Services   2.24%
Real Estate   0.00%
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Recent News: 0P0000W8S8.TO

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Research Reports: 0P0000W8S8.TO

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