Toronto - Delayed Quote CAD

CAN Ind Cd Bd 75/75 (PS1) (0P0000W7TZ.TO)

10.51 +0.03 (+0.25%)
As of April 17 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.14%
Stocks 0.00%
Bonds 98.74%
Others 1.04%
Preferred 0.00%
Convertible 0.09%

Bond Ratings

US Government 72.62%
AAA 41.25%
AA 33.51%
A 24.34%
BBB 0.79%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.11%

Equity Holdings

Average 0P0000W7TZ.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 0P0000W7TZ.TO Category Average
Maturity 9.51 --
Duration 3.28 --
Credit Quality -- --

Performance & Risk

YTD Return -3.18%
5y Average Return -1.31%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 8.7M
YTD Return -1.60%
Yield 0.00%
Morningstar Rating
Inception Date Jun 05, 2006

Fund Summary

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