Toronto - Delayed Quote CAD

CAN Can Core Bond 100/100 (0P00016V5N.TO)

10.01 +0.01 (+0.14%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P00016V5N.TO
DELL
  • Previous Close 9.99
  • YTD Return 2.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 134.14M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.10%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Canada Life Assurance Co

Fund Family

--

Fund Category

134.14M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P00016V5N.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00016V5N.TO
2.08%
Category
0.00%
 

1-Year Return

0P00016V5N.TO
9.43%
Category
0.00%
 

3-Year Return

0P00016V5N.TO
1.49%
Category
0.00%
 

5-Year Return

0P00016V5N.TO
1.10%
Category
0.00%
 

Holdings: 0P00016V5N.TO

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Sector Weightings

Sector0P00016V5N.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016V5N.TO

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Research Reports: 0P00016V5N.TO

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