Pembroke Global Balanced (0P0001J50V.TO)

13.32 -0.01 (-0.10%) At close: 04:00PM EDT

• Previous Close: 13.33
• YTD Return: 6.08%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 162.08M
• Beta (5Y Monthly): 0.92
• Yield: 2.35%
• 5y Average Return: N/A
• Holdings Turnover: 13.00%
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Apr 08, 2019