CL Fidelity True North Gens I (0P0000771F.TO)

26.79 +0.02 (+0.08%) As of 04:00PM EDT. Market open.

• Previous close: 26.77
• YTD return: 5.49%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 180.65M
• Beta (5Y monthly): 0.81
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 8.16%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 Dec 2007