Beneva BlackRock Bond Index GIF Basic (0P000174HN.TO)

10.50 +0.05 (+0.44%) At close: 04:00PM EDT

• Previous close: 10.46
• YTD return: -1.74%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.13M
• Beta (5Y monthly): 1.04
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 41.96%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 04 Jul 2005