Toronto - Delayed Quote CAD

IA Clarington Core Plus Bond A (0P00013NIU.TO)

9.05 +0.01 (+0.12%)
As of July 12 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.04
  • YTD Return 0.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 555.16M
  • Beta (5Y Monthly) 1.08
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover 59.22%
  • Last Dividend 0.15
  • Inception Date Nov 1, 2018

IA Clarington Investments Inc

Fund Family

--

Fund Category

555.16M

Net Assets

2018-11-01

Inception Date

More about IA Clarington Core Plus Bond A

Performance Overview: 0P00013NIU.TO

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Trailing returns as of 7/12/2024.

YTD Return

0P00013NIU.TO
0.93%
Category
0.00%
 

1-Year Return

0P00013NIU.TO
4.36%
Category
0.00%
 

3-Year Return

0P00013NIU.TO
0.72%
Category
0.00%
 

5-Year Return

0P00013NIU.TO
0.78%
Category
0.00%
 

Holdings: 0P00013NIU.TO

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Sector Weightings

Sector0P00013NIU.TO
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: 0P00013NIU.TO

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Research Reports: 0P00013NIU.TO

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