Pembroke obligations canadien (0P000070FU.TO)

11.43 +0.05 (+0.42%) At close: 04:00PM EDT

• Previous Close: 11.39
• YTD Return: -2.30%
• 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: 42.42M
• Beta (5Y Monthly): 0.81
• Yield: 3.13%
• 5y Average Return: N/A
• Holdings Turnover: 22.25%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Dec 31, 1984