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Toronto - Delayed Quote CAD

Sun Daily Int Fund - LTA Ser A (0P00015IUK.TO)

11.45
+0.00
+(0.01%)
At close: April 17 at 4:00:00 PM EDT
Loading Chart for 0P00015IUK.TO
  • Previous Close 11.45
  • YTD Return 0.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 75.91M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,247.36%
  • Last Dividend --
  • Inception Date Jun 3, 2024

Sun Life Assurance Company Of Canada

Fund Family

--

Fund Category

75.91M

Net Assets

2024-06-03

Inception Date

Performance Overview: 0P00015IUK.TO

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Trailing returns as of 4/17/2025.

YTD Return

0P00015IUK.TO
0.37%
Category
0.00%
 

1-Year Return

0P00015IUK.TO
3.54%
Category
0.00%
 

3-Year Return

0P00015IUK.TO
3.50%
Category
0.00%
 

5-Year Return

0P00015IUK.TO
2.11%
Category
0.00%
 

Recent News: 0P00015IUK.TO

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Research Reports: 0P00015IUK.TO

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