Toronto - Delayed Quote CAD

CAN Sustainable Em Mkts Eq 75/75 (PS2) (0P0001RRNL.TO)

11.86
+0.01
+(0.11%)
At close: January 20 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.50%
Stocks 0.00%
Bonds 0.00%
Others 99.50%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001RRNL.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

Performance & Risk

YTD Return 0.33%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 233.9k
YTD Return 18.87%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 23, 2023

Fund Summary

null

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