Toronto - Delayed Quote CAD

CAN F R I 75/75 (PS2) (0P00015C3M.TO)

16.52
-0.00
(-0.00%)
At close: February 13 at 3:00:00 PM EST
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DELL
  • Previous Close 16.52
  • YTD Return 0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 86.23M
  • Beta (5Y Monthly) 0.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.04%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Canada Life Assurance Co

Fund Family

--

Fund Category

86.23M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P00015C3M.TO

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Trailing returns as of 2/13/2025.

YTD Return

0P00015C3M.TO
0.61%
Category
0.00%
 

1-Year Return

0P00015C3M.TO
9.38%
Category
0.00%
 

3-Year Return

0P00015C3M.TO
5.74%
Category
0.00%
 

5-Year Return

0P00015C3M.TO
4.46%
Category
0.00%
 

Holdings: 0P00015C3M.TO

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Sector Weightings

Sector0P00015C3M.TO
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00015C3M.TO

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Research Reports: 0P00015C3M.TO

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