PH&N Long Inflation-Linked Bond Fund O (0P00018ICG.TO)

7.13 -0.06 (-0.90%) At close: 04:00PM EDT

• Previous Close: 7.20
• YTD Return: -5.22%
• 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: 73.63M
• Beta (5Y Monthly): 1.99
• Yield: 12.54%
• 5y Average Return: N/A
• Holdings Turnover: 26.79%
• Last Dividend: 0.89
• Average for Category: N/A
• Inception Date: Jan 31, 2011