Toronto - Delayed Quote CAD

CAN Can Core Bond 75/100 (PS2) (0P00016V77.TO)

12.14 +0.02 (+0.15%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 12.13
  • YTD Return 3.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • 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: 0P00016V77.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00016V77.TO
3.89%
Category
0.00%
 

1-Year Return

0P00016V77.TO
11.74%
Category
0.00%
 

3-Year Return

0P00016V77.TO
0.59%
Category
0.00%
 

5-Year Return

0P00016V77.TO
0.97%
Category
0.00%
 

Holdings: 0P00016V77.TO

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Sector Weightings

Sector0P00016V77.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016V77.TO

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Research Reports: 0P00016V77.TO

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