Toronto - Free Realtime Quote CAD

Counsel North American High Yield Sr P (0P0001KY6K.TO)

10.04 +0.00 (+0.01%)
As of October 2 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 10.04
  • YTD Return 8.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 85.8M
  • Beta (5Y Monthly) 0.81
  • Yield 5.84%
  • 5y Average Return --
  • Holdings Turnover 47.86%
  • Last Dividend 0.37
  • Inception Date Nov 3, 2015

Counsel Portfolio Services Inc

Fund Family

--

Fund Category

85.8M

Net Assets

2015-11-03

Inception Date

Performance Overview: 0P0001KY6K.TO

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Trailing returns as of 10/2/2024.

YTD Return

0P0001KY6K.TO
8.17%
Category
0.00%
 

1-Year Return

0P0001KY6K.TO
11.91%
Category
0.00%
 

3-Year Return

0P0001KY6K.TO
5.57%
Category
0.00%
 

5-Year Return

0P0001KY6K.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KY6K.TO

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Sector Weightings

Sector0P0001KY6K.TO
Utilities   30.87%
Energy   20.58%
Industrials   14.52%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001KY6K.TO

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Research Reports: 0P0001KY6K.TO

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