- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
OceanRock Balanced Portfolio
+ Add to WatchlistORCKBALA:CN
10.81 CAD 0.03 0.30%As of 07:59:30 ET on 05/22/2013.
Snapshot for OceanRock Balanced Portfolio (ORCKBALA)
| Year To Date: | +5.06% | 3-Month: | +3.29% | 3-Year: | - | 52-Week Range: | 9.82 - 10.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +10.79% | 5-Year: | - | Beta vs SPTSX: | 0.53 |
Fund Profile & Information for ORCKBALA
OceanRock Balanced Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation with an equal emphasis on current income. The Fund will invest primarily in units of other OceanRock and Meritas mutual funds.
| Inception Date: | 10-18-2010 | Telephone: | 1-866-924-6767 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ORCKBALA
| NAV | (on 2013-05-22) 10.81 |
|---|---|
| Assets (M) | (on 2013-03-28) 23.41 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORCKBALA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.02 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for ORCKBALA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.61 |
Top Fund Holdings for ORCKBALA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meritas Canadian Bond Fund | 613,835 | 7,243,557 | 45.210% |
| OceanRock Canadian Equity Fund | 406,548 | 4,161,632 | 25.975% |
| OceanRock US Equity Fund | 200,606 | 2,258,699 | 14.098% |
| OceanRock International Equity | 151,020 | 1,623,023 | 10.130% |
| Meritas Money Market Fund | 9,575 | 95,751 | 0.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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