Toronto - Delayed Quote CAD

GWL Di Fix Inc Po (PSG)100/100(PP) (0P0001EGEE.TO)

10.72 +0.05 (+0.44%)
At close: September 27 at 4:00 PM EDT
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DELL
  • Previous Close 10.68
  • YTD Return 2.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 19.52M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.43%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

19.52M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P0001EGEE.TO

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Trailing returns as of 9/27/2024.

YTD Return

0P0001EGEE.TO
2.15%
Category
0.00%
 

1-Year Return

0P0001EGEE.TO
7.19%
Category
0.00%
 

3-Year Return

0P0001EGEE.TO
1.45%
Category
0.00%
 

5-Year Return

0P0001EGEE.TO
0.26%
Category
0.00%
 

Holdings: 0P0001EGEE.TO

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Sector Weightings

Sector0P0001EGEE.TO
Energy   98.69%
Industrials   0.91%
Real Estate   0.40%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001EGEE.TO

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Research Reports: 0P0001EGEE.TO

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