Toronto - Free Realtime Quote CAD

IA Clarington Floating Rate Inc T5 (0P00011IFV.TO)

6.55
-0.00
(-0.04%)
As of May 22 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P00011IFV.TO
  • Previous Close 6.56
  • YTD Return -2.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 197.99M
  • Beta (5Y Monthly) 0.13
  • Yield 6.85%
  • 5y Average Return --
  • Holdings Turnover 62.38%
  • Last Dividend 0.12
  • Inception Date Nov 4, 2019

IA Clarington Investments Inc

Fund Family

--

Fund Category

197.99M

Net Assets

2019-11-04

Inception Date

Performance Overview: 0P00011IFV.TO

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Trailing returns as of 5/21/2025.

YTD Return

0P00011IFV.TO
2.64%
Category
0.00%
 

1-Year Return

0P00011IFV.TO
1.66%
Category
0.00%
 

3-Year Return

0P00011IFV.TO
0.81%
Category
0.00%
 

5-Year Return

0P00011IFV.TO
2.25%
Category
0.00%
 

Holdings: 0P00011IFV.TO

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Sector Weightings

Sector0P00011IFV.TO
Energy   56.38%
Healthcare   16.02%
Real Estate   13.06%
Industrials   9.64%
Technology   0.00%
Utilities   0.00%

Recent News: 0P00011IFV.TO

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Research Reports: 0P00011IFV.TO

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