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

OceanRock Balanced Portfolio

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ORCKBALA:CN

12.22 CAD 0.04 0.29%

As of 07:59:30 ET on 04/27/2015.

Snapshot for OceanRock Balanced Portfolio (ORCKBALA)

Year To Date: +5.01% 3-Month: +1.95% 3-Year: +7.53% 52-Week Range: 11.20 - 12.36
1-Month: +0.42% 1-Year: +8.48% 5-Year: - Beta vs SPTSX: 0.58

Mutual Fund Chart for ORCKBALA

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  • ORCKBALA:CN 12.22
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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 2015-04-27) 12.22
Assets (M) (on 2015-03-31) 86.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ORCKBALA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.21
Dividend Yield (ttm) 1.70

Fees & Expenses for ORCKBALA

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for ORCKBALA

Filing Date: 01/31/2015
Name Position Value % of Total
Meritas Canadian Bond Fund 2,968,375 31,186,343 39.479%
OceanRock Canadian Equity Fund 1,360,620 15,482,087 19.599%
OceanRock US Equity Fund 741,801 12,517,817 15.846%
OceanRock International Equity 855,573 10,088,661 12.771%
Meritas Strategic Income Fund 945,041 9,566,648 12.110%

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

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