Toronto - Delayed Quote CAD

Mawer Canadian Bond Fund (0P0001ROZB.TO)

10.69
+0.04
+(0.35%)
At close: January 24 at 3:00:00 PM EST
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DELL
  • Previous Close 10.66
  • YTD Return 4.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.69B
  • Beta (5Y Monthly) 1.08
  • Yield 3.56%
  • 5y Average Return --
  • Holdings Turnover 140.61%
  • Last Dividend 0.38
  • Inception Date Dec 1, 2004

Mawer Investment Management Ltd

Fund Family

--

Fund Category

3.69B

Net Assets

2004-12-01

Inception Date

Performance Overview: 0P0001ROZB.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROZB.TO
4.70%
Category
0.00%
 

1-Year Return

0P0001ROZB.TO
4.70%
Category
0.00%
 

3-Year Return

0P0001ROZB.TO
2.05%
Category
0.00%
 

5-Year Return

0P0001ROZB.TO
0.00%
Category
0.00%
 

Recent News: 0P0001ROZB.TO

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Research Reports: 0P0001ROZB.TO

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