Toronto - Delayed Quote CAD

GWL Uncon Fix Inc (M) 75/100 (PS2) (0P00016V7H.TO)

14.51 -0.01 (-0.04%)
At close: November 28 at 3:00 PM EST
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  • Previous Close 14.51
  • YTD Return 5.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • 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 (PS2)

Performance Overview: 0P00016V7H.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00016V7H.TO
5.79%
Category
0.00%
 

1-Year Return

0P00016V7H.TO
12.16%
Category
0.00%
 

3-Year Return

0P00016V7H.TO
2.35%
Category
0.00%
 

5-Year Return

0P00016V7H.TO
2.77%
Category
0.00%
 

Holdings: 0P00016V7H.TO

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Sector Weightings

Sector0P00016V7H.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: 0P00016V7H.TO

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Research Reports: 0P00016V7H.TO

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