- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
OceanRock Balanced Portfolio
+ Add to WatchlistORCKBALF:CN
10.91 CAD 0.04 0.35%As of 07:59:30 ET on 05/23/2013.
Snapshot for OceanRock Balanced Portfolio (ORCKBALF)
| Year To Date: | +4.78% | 3-Month: | +2.28% | 3-Year: | - | 52-Week Range: | 9.92 - 10.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | +10.14% | 5-Year: | - | Beta vs SPTSX: | 0.52 |
Fund Profile & Information for ORCKBALF
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 ORCKBALF
| NAV | (on 2013-05-23) 10.91 |
|---|---|
| Assets (M) | (on 2013-03-28) 23.41 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORCKBALF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.10 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for ORCKBALF
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for ORCKBALF
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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