Toronto - Delayed Quote CAD

Canada Life Global Mlt-sct Fxd Inc N (0P0001KVBU.TO)

8.54 +0.00 (+0.01%)
At close: November 28 at 3:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KVBU.TO
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 0.01%
Others 99.99%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 100.00%
Other 0.00%

Equity Holdings

Average 0P0001KVBU.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KVBU.TO Category Average
Maturity -- --
Duration 7.95 --
Credit Quality -- --

Performance & Risk

YTD Return 5.59%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canada Life Investment Mgmt Ltd
Net Assets 10.01M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 09, 2020

Fund Summary

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