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BNI de revenu à taux variable Inv_2 (0P0001M5LC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
9.22+0.01 (+0.11%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash1.53%
Stocks0.00%
Bonds77.75%
Others1.25%
Preferred16.36%
Convertable3.10%

Sector Weightings (%)

Sector(s)
0P0001M5LC.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001M5LC.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

Average0P0001M5LC.TOCategory Average
Maturity93.78N/A
Duration4.29N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5LC.TO
US Government3.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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