Pembroke Canadian Balanced (0P000083XL.TO)

14.56 +0.01 (+0.04%) At close: 04:00PM EDT

• Previous Close: 14.55
• YTD Return: 5.66%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 28.19M
• Beta (5Y Monthly): 0.76
• Yield: 2.95%
• 5y Average Return: N/A
• Holdings Turnover: 17.85%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Jan 16, 2007