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Toronto - Delayed Quote CAD

CC&L Diversified Income Port Rsrv Sr (0P0001HAB9.TO)

16.47
-0.04
(-0.26%)
At close: March 7 at 3:00:00 PM EST
Loading Chart for 0P0001HAB9.TO
  • Previous Close 16.51
  • YTD Return 1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 40.62M
  • Beta (5Y Monthly) 0.80
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 134.89%
  • Last Dividend 0.02
  • Inception Date Nov 6, 2012

Connor, Clark & Lunn Funds Inc.

Fund Family

--

Fund Category

40.62M

Net Assets

2012-11-06

Inception Date

Performance Overview: 0P0001HAB9.TO

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Trailing returns as of 3/7/2025.

YTD Return

0P0001HAB9.TO
1.47%
Category
0.00%
 

1-Year Return

0P0001HAB9.TO
10.18%
Category
0.00%
 

3-Year Return

0P0001HAB9.TO
2.29%
Category
0.00%
 

5-Year Return

0P0001HAB9.TO
3.04%
Category
0.00%
 

Holdings: 0P0001HAB9.TO

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Sector Weightings

Sector0P0001HAB9.TO
Technology   13.66%
Industrials   11.34%
Energy   9.99%
Healthcare   5.98%
Utilities   5.05%
Real Estate   3.96%

Recent News: 0P0001HAB9.TO

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Research Reports: 0P0001HAB9.TO

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