Toronto - Delayed Quote CAD

CAN Intl Bond 75/100 (P) (0P0001EFZF.TO)

9.35 -0.01 (-0.08%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 9.35
  • YTD Return 3.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.83M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.08%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Canada Life Assurance Co

Fund Family

--

Fund Category

5.83M

Net Assets

2018-07-09

Inception Date

More about CAN Intl Bond 75/100 (P)

Performance Overview: 0P0001EFZF.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EFZF.TO
3.71%
Category
0.00%
 

1-Year Return

0P0001EFZF.TO
9.06%
Category
0.00%
 

3-Year Return

0P0001EFZF.TO
1.97%
Category
0.00%
 

5-Year Return

0P0001EFZF.TO
2.16%
Category
0.00%
 

Holdings: 0P0001EFZF.TO

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Sector Weightings

Sector0P0001EFZF.TO
Technology   20.49%
Consumer Defensive   15.27%
Healthcare   14.06%
Industrials   13.98%
Financial Services   11.89%
Consumer Cyclical   7.12%
Basic Materials   7.02%
Energy   4.56%
Utilities   3.38%
Communication Services   2.24%
Real Estate   0.00%
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Recent News: 0P0001EFZF.TO

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Research Reports: 0P0001EFZF.TO

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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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RYCCX Rydex NASDAQ-100 2x Strategy C
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FSELX Fidelity Select Semiconductors
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NGRRX Nuveen International Value I
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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TROCX Touchstone Non-US ESG Equity I
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TEQAX Touchstone Non-US ESG Equity A
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TEQCX Touchstone Non-US ESG Equity C
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TORCX Tortoise Energy Infrastructure TR C
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BCSVX Brown Capital Management International Small Company Fund
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TAVZX Third Avenue Value Z
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TVFVX Third Avenue Value Investor
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AIMOX AQR International Momentum Style I
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HNINX Harbor International Retirement
47.56
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FPBFX Fidelity Pacific Basin
33.46
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TAVFX Third Avenue Value Instl
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TORTX Tortoise Energy Infrastructure TR A
20.39
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TRTIX T. Rowe Price International Value Eq I
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TORIX Tortoise Energy Infrastructure TR Ins
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GIOTX GMO Intl Developed Equity Allc III
17.75
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TRIGX T. Rowe Price International Value Eq
17.78
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QIORX AQR International Momentum Style R6
17.79
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TROZX T. Rowe Price International Value Eq Z
17.79
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MLXIX Catalyst Energy Infrastructure I
30.49
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GMCFX GMO International Equity Fund
24.75
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HAOYX Hartford International Opportunities Y
20.10
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CDHAX Calvert International Responsible Idx A
30.78
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CDHRX Calvert International Responsible Idx R6
31.22
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CDHIX Calvert International Responsible Idx I
31.26
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MGLBX Marsico Global
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FAOSX Fidelity Advisor Overseas Z
33.84
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GMOIX GMO International Equity Fund
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FAOIX Fidelity Advisor Overseas I
33.88
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FOSKX Fidelity Overseas K
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FOSFX Fidelity Overseas
65.70
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
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RMLPX Recurrent MLP & Infrastructure Class I
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FZABX Fidelity Advisor Diversified Intl Z
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UIIFX Victory International Fund
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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