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

10.58 +0.01 (+0.10%) As of 04:00PM EDT. Market open.

• Previous close: 10.57
• YTD return: -3.89%
• 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: 1.1M
• 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