Toronto - Delayed Quote CAD

LON Uncons Fixed Inc (M) (0P00016V7D.TO)

13.56 +0.04 (+0.28%)
As of April 17 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 13.52
  • YTD Return 0.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 73.8M
  • Beta (5Y Monthly) 0.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.32%
  • Last Dividend --
  • Inception Date Jul 9, 2018

London Life Insurance Company

Fund Family

--

Fund Category

73.8M

Net Assets

2018-07-09

Inception Date

More about LON Uncons Fixed Inc (M)

Performance Overview: 0P00016V7D.TO

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Trailing returns as of 4/17/2024.

YTD Return

0P00016V7D.TO
0.94%
Category
0.00%
 

1-Year Return

0P00016V7D.TO
5.44%
Category
0.00%
 

3-Year Return

0P00016V7D.TO
1.04%
Category
0.00%
 

5-Year Return

0P00016V7D.TO
2.29%
Category
0.00%
 

Holdings: 0P00016V7D.TO

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Sector Weightings

Sector0P00016V7D.TO
Energy   98.69%
Industrials   0.89%
Real Estate   0.42%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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