Toronto - Delayed Quote CAD

GWL Core Bond (P)75/75 (PP) (0P0001EGEI.TO)

10.71 -0.05 (-0.45%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 10.76
  • YTD Return 3.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 34.15M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.10%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

34.15M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P0001EGEI.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0001EGEI.TO
3.53%
Category
0.00%
 

1-Year Return

0P0001EGEI.TO
11.43%
Category
0.00%
 

3-Year Return

0P0001EGEI.TO
0.17%
Category
0.00%
 

5-Year Return

0P0001EGEI.TO
0.19%
Category
0.00%
 

Holdings: 0P0001EGEI.TO

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Sector Weightings

Sector0P0001EGEI.TO
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EGEI.TO

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Research Reports: 0P0001EGEI.TO

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