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CAN Corp Bond 75/100 (P) (0P0000ZLUG.TO)

12.21 +0.01 (+0.08%)
As of September 13 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.20
  • YTD Return 3.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 52.92M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.49%
  • Last Dividend --
  • Inception Date Jul 8, 2013

Canada Life Assurance Co

Fund Family

--

Fund Category

52.92M

Net Assets

2013-07-08

Inception Date

Performance Overview: 0P0000ZLUG.TO

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Trailing returns as of 9/12/2024.

YTD Return

0P0000ZLUG.TO
3.49%
Category
0.00%
 

1-Year Return

0P0000ZLUG.TO
8.81%
Category
0.00%
 

3-Year Return

0P0000ZLUG.TO
0.57%
Category
0.00%
 

5-Year Return

0P0000ZLUG.TO
0.23%
Category
0.00%
 

Holdings: 0P0000ZLUG.TO

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Top 1 Holdings (1.66% of Total Assets)

SymbolCompany% Assets
QCB
Mackenzie Canadian All Corporate Bd ETF 1.66%

Sector Weightings

Sector0P0000ZLUG.TO
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ZLUG.TO

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Research Reports: 0P0000ZLUG.TO

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