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

10.53 +0.00 (+0.03%) At close: 04:00PM EDT

• Previous Close: 10.53
• 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: Jan 22, 2018