Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A CAD Hedged Mdis (0P0001CZH6)
Market Closed
16 Jul, 15:30
XWBO XWBO Primary CA$
7. 18
+0.01
+0.1395%
CA$
- Market Cap
0.34% Div Yield
0 Volume
CA$ 7.17
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Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A CAD Hedged Mdis (0P0001CZH6) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 7.16
52-Week high 7.47
Beta -
50-Day moving average 7.25
200-Day moving average 7.35
Dividends and splits
Forward annual dividend rate 0.34
Forward annual dividend yield 0.0475%
Trailing annual dividend rate 0.34
Trailing annual dividend yield 0.0475%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Jun 2026
Ex-Dividend Date 29 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
