• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

OceanRock Balanced Portfolio

+ Add to Watchlist

ORCKBALA:CN

11.83 CAD 0.01 0.09%

As of 07:59:30 ET on 08/29/2014.

Snapshot for OceanRock Balanced Portfolio (ORCKBALA)

Year To Date: +6.35% 3-Month: +2.14% 3-Year: +6.95% 52-Week Range: 10.58 - 11.86
1-Month: +0.83% 1-Year: +11.76% 5-Year: - Beta vs SPTSX: 0.58

Mutual Fund Chart for ORCKBALA

No chart data available.
  • ORCKBALA:CN 11.83
  • 1M
  • 1Y
Interactive ORCKBALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 11.83
Assets (M) (on 2014-07-31) 65.35
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ORCKBALA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Meritas Canadian Bond Fund 2,556,820 25,562,830 39.179%
OceanRock Canadian Equity Fund 1,168,637 14,912,389 22.855%
OceanRock US Equity Fund 623,054 9,105,682 13.956%
Meritas Strategic Income Fund 763,324 7,736,595 11.857%
OceanRock International Equity 613,935 7,497,255 11.491%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil