Toronto - Delayed Quote CAD

Canada Life Canadian Fixed Income Bal F (0P0001KV6T.TO)

10.22 +0.01 (+0.14%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001KV6T.TO
DELL
  • Previous Close 10.20
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 201.46M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 111.42%
  • Last Dividend --
  • Inception Date Apr 25, 2022

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

201.46M

Net Assets

2022-04-25

Inception Date

Performance Overview: 0P0001KV6T.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001KV6T.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001KV6T.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001KV6T.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001KV6T.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KV6T.TO

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Top 3 Holdings (3.82% of Total Assets)

SymbolCompany% Assets
QBB
QBB 1.53%
RY
Royal Bank of Canada 1.15%
QHY
WisdomTree U.S. High Yield Corporate Bond Fund 1.15%

Sector Weightings

Sector0P0001KV6T.TO
Technology   13.72%
Energy   12.83%
Industrials   11.99%
Healthcare   7.36%
Utilities   2.82%
Real Estate   1.14%

Recent News: 0P0001KV6T.TO

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Research Reports: 0P0001KV6T.TO

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