Phillips, Hager & North Synthetic Floating Rate Fund (0P0001CMK7.TO)

10.53 +0.00 (+0.04%) At close: 04:00PM EDT

• Previous close: 10.52
• YTD return: 1.71%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 685.58M
• Beta (5Y monthly): 0.02
• Yield: 5.31%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.56
• Average for category: N/A
• Inception date: 22 Jan 2018