Toronto - Delayed Quote CAD

NEI Canadian Bond Series P (0P0001F35O.TO)

8.75 +0.02 (+0.28%)
At close: September 9 at 4:00 PM EDT
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DELL
  • Previous Close 8.72
  • YTD Return 2.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.17B
  • Beta (5Y Monthly) 1.05
  • Yield 3.25%
  • 5y Average Return --
  • Holdings Turnover 42.28%
  • Last Dividend 0.23
  • Inception Date Jun 29, 2018

NEI Investments

Fund Family

--

Fund Category

1.17B

Net Assets

2018-06-29

Inception Date

More about NEI Canadian Bond Series P

Performance Overview: 0P0001F35O.TO

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Trailing returns as of 9/9/2024.

YTD Return

0P0001F35O.TO
2.15%
Category
0.00%
 

1-Year Return

0P0001F35O.TO
7.70%
Category
0.00%
 

3-Year Return

0P0001F35O.TO
1.66%
Category
0.00%
 

5-Year Return

0P0001F35O.TO
0.21%
Category
0.00%
 

Recent News: 0P0001F35O.TO

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Research Reports: 0P0001F35O.TO

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