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

Toronto - Toronto Real Time Price. Currency in CAD
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11.73+0.03 (+0.30%)
As of 04:00PM EDT. Market open.

Concentric CI Intl Val GIF 75/100

259 King Street East

613 548 1890
Management Information
,Lead Manager since April 18, 2021
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyThe Empire Life Insurance Co
Net Assets77.57k
YTD Return11.82%
Yield0.00%
Morningstar Rating★★★★
Inception DateApr 18, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover14.94%
Average for CategoryN/A

Fees & Expenses

Expense0P0001LJ2X.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A