Toronto - Delayed Quote CAD

GWL Uncon Fix Inc (M) 75/100 (0P00016V5W.TO)

11.65 -0.01 (-0.05%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 11.66
  • YTD Return 3.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 24.69M
  • Beta (5Y Monthly) 0.47
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.90%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

24.69M

Net Assets

2018-07-09

Inception Date

More about GWL Uncon Fix Inc (M) 75/100

Performance Overview: 0P00016V5W.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00016V5W.TO
3.66%
Category
0.00%
 

1-Year Return

0P00016V5W.TO
9.47%
Category
0.00%
 

3-Year Return

0P00016V5W.TO
0.12%
Category
0.00%
 

5-Year Return

0P00016V5W.TO
0.31%
Category
0.00%
 

Holdings: 0P00016V5W.TO

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Sector Weightings

Sector0P00016V5W.TO
Energy   98.48%
Industrials   0.93%
Real Estate   0.59%
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%
Healthcare   0.00%
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Recent News: 0P00016V5W.TO

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Research Reports: 0P00016V5W.TO

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