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Toronto - Free Realtime Quote CAD

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

11.64
+0.05
+(0.42%)
As of April 14 at 4:00:00 PM EDT. Market Open.

Fund Summary

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CAN Intl Bond 75/75 (PS1)

Investment Division
416 597 1456

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 5.52M
YTD Return 2.91%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 12.08%
Average for Category --

Fees & Expenses

Expense 0P0000W8S8.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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