Mackenzie ChinaAMC All China Bond PW (0P0001NL43.TO)

10.40 -0.02 (-0.21%) As of 04:00PM EDT. Market open.

• Previous close: 10.42
• YTD return: 5.38%
• 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: 20.51M
• Beta (5Y monthly): N/A
• Yield: 1.74%
• 5y average return: N/A
• Holdings turnover: 39.53%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 19 Oct 2021