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OceanRock Balanced Portfolio

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ORCKBALA:CN
11.74
CAD
0.02
0.14%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.20 - 12.36
1 Yr Return
1.36%
YTD Return
0.84%
Previous Close
11.75
52Wk Range
11.20 - 12.36
1 Yr Return
1.36%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/03/2015)
11.7386
Total Assets (m CAD) (on 07/31/2015)
93.690
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 3.53 m 37.00 m 39.42
OceanRock Canadian Equity Fund 1.65 m 18.37 m 19.58
OceanRock US Equity Fund 778.91 k 14.69 m 15.65
OceanRock International Equity 939.26 k 11.97 m 12.76
Meritas Strategic Income Fund 1.12 m 11.40 m 12.14
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
-