Beneva Fiera Capital Bond GIF Basic (0P000174KV.TO)

10.46 -0.04 (-0.40%) At close: 04:00PM EDT

• Previous close: 10.50
• YTD return: -1.65%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 20.02M
• Beta (5Y monthly): 1.18
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 11.19%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 16 Jun 2009