Toronto - Delayed Quote CAD

VPI Corporate Bond Pool A (0P0001K8KJ.TO)

10.77
-0.01
(-0.08%)
At close: January 21 at 7:00:00 PM EST
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DELL
  • Previous Close 10.78
  • YTD Return 5.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 300.13M
  • Beta (5Y Monthly) 0.31
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover 45.76%
  • Last Dividend 0.27
  • Inception Date Jul 1, 2020

Value Partners Investment Inc

Fund Family

--

Fund Category

300.13M

Net Assets

2020-07-01

Inception Date

More about VPI Corporate Bond Pool A

Performance Overview: 0P0001K8KJ.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001K8KJ.TO
5.97%
Category
0.00%
 

1-Year Return

0P0001K8KJ.TO
5.97%
Category
0.00%
 

3-Year Return

0P0001K8KJ.TO
2.14%
Category
0.00%
 

5-Year Return

0P0001K8KJ.TO
0.00%
Category
0.00%
 

Holdings: 0P0001K8KJ.TO

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Sector Weightings

Sector0P0001K8KJ.TO
Industrials   98.64%
Communication Services   1.34%
Energy   0.03%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 0P0001K8KJ.TO

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Research Reports: 0P0001K8KJ.TO

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