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U.S. markets closed

S&P 500
3,971.27
-6.26(-0.16%)
Dow 30
32,394.25
-37.83(-0.12%)
Nasdaq
11,716.08
-52.76(-0.45%)
Russell 2000
1,752.63
-1.04(-0.06%)
Crude Oil
73.74
+0.54(+0.74%)
Gold
1,973.70
+0.20(+0.01%)

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Co-operators Canadian Fixed Income N7575 (0P00018KZM.TO)

Toronto - Toronto Delayed Price. Currency in CAD

96.81

+0.05

(+0.05%)

At close: 04:00PM EDT

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Overall Portfolio Composition (%)

Cash0.46%

Stocks0.00%

Bonds98.98%

Others0.00%

Preferred0.00%

Convertable0.57%

Sector Weightings (%)

Sector(s)

0P00018KZM.TO

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P00018KZM.TOCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P00018KZM.TOCategory Average

Maturity94.45N/A

Duration3.3N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KZM.TO

US Government30.84%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,971.27-6.26(-0.16%)

Dow 3032,394.25-37.83(-0.12%)

Nasdaq11,716.08-52.76(-0.45%)

Russell 20001,752.63-1.04(-0.06%)

Crude Oil73.74+0.54(+0.74%)

Gold1,973.70+0.20(+0.01%)

Co-operators Canadian Fixed Income N7575 (0P00018KZM.TO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,971.27
-6.26(-0.16%)

Dow 30
32,394.25
-37.83(-0.12%)

Nasdaq
11,716.08
-52.76(-0.45%)

Russell 2000
1,752.63
-1.04(-0.06%)

Crude Oil
73.74
+0.54(+0.74%)

Gold
1,973.70
+0.20(+0.01%)