Concentric CI Intl Val GIF 75/100 (0P0001LJ2X.TO)

11.20 -0.03 (-0.25%) At close: 04:00PM EDT

• Previous Close: 11.23
• YTD Return: 3.57%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 71.74k
• Beta (5Y Monthly): 0.75
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 19, 2021