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OceanRock Balanced Portfolio

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ORCKBALA:CN
12.17
CAD
0.03
0.24%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.20 - 12.36
1 Yr Return
5.60%
YTD Return
4.53%
Previous Close
12.14
52Wk Range
11.20 - 12.36
1 Yr Return
5.60%
YTD Return
4.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.1682
Total Assets (m CAD) (on 06/30/2015)
88.490
Inception Date
10/18/2010
Last Dividend (on 12/19/2014)
0.20805182
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Meritas Canadian Bond Fund 3.52 m 36.34 m 39.78
OceanRock Canadian Equity Fund 1.58 m 18.06 m 19.77
OceanRock US Equity Fund 776.66 k 13.69 m 14.99
OceanRock International Equity 936.00 k 11.39 m 12.47
Meritas Strategic Income Fund 1.10 m 11.30 m 12.37
Profile
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.
ADDRESS
OceanRock Investments Inc
Suite 1920, One Bentall Centre
505 Burrard Street, Box 85
Vancouver, BC, V7X 1M6
Canada
PHONE
1-866-924-6767
WEBSITE
-