Toronto - Delayed Quote CAD

Sun Sentry Infrast - Inv Ser F (0P00015IT6.TO)

16.09 +0.02 (+0.14%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 16.07
  • YTD Return 7.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.01M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.78%
  • Last Dividend --
  • Inception Date Nov 9, 2015

Sun Life Assurance Company Of Canada

Fund Family

--

Fund Category

23.01M

Net Assets

2015-11-09

Inception Date

Performance Overview: 0P00015IT6.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P00015IT6.TO
7.67%
Category
0.00%
 

1-Year Return

0P00015IT6.TO
20.91%
Category
0.00%
 

3-Year Return

0P00015IT6.TO
3.34%
Category
0.00%
 

5-Year Return

0P00015IT6.TO
6.30%
Category
0.00%
 

Holdings: 0P00015IT6.TO

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Sector Weightings

Sector0P00015IT6.TO
Real Estate   35.49%
Utilities   26.17%
Industrials   21.44%
Technology   5.47%
Healthcare   1.35%
Energy   0.00%

Recent News: 0P00015IT6.TO

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Research Reports: 0P00015IT6.TO

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