Working Opportunity Fund Balanced II (0P000073T7.TO)

3.4843 -0.0020 (-0.06%) At close: 04:00PM EDT

• Previous Close: 3.4863
• YTD Return: 5.00%
• Expense Ratio (net): 3.81%
• Category: Retail Venture Capital
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 35.7M
• Beta (5Y Monthly): 0.03
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 3.67%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 05, 2004