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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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ORCKBALF:CN

12.33 CAD 0.01 0.12%

As of 07:59:30 ET on 05/26/2015.

Snapshot for OceanRock Balanced Portfolio (ORCKBALF)

Year To Date: +4.38% 3-Month: -0.95% 3-Year: +8.72% 52-Week Range: 11.34 - 12.57
1-Month: -1.12% 1-Year: +7.55% 5-Year: - Beta vs SPTSX: 0.58

Mutual Fund Chart for ORCKBALF

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  • ORCKBALF:CN 12.33
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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 2015-05-26) 12.33
Assets (M) (on 2015-04-30) 88.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ORCKBALF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.38
Dividend Yield (ttm) 3.09

Fees & Expenses for ORCKBALF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for ORCKBALF

Filing Date: 04/30/2015
Name Position Value % of Total
Meritas Canadian Bond Fund 3,394,308 35,122,606 39.726%
OceanRock Canadian Equity Fund 1,478,325 17,946,575 20.299%
OceanRock US Equity Fund 758,611 12,953,355 14.651%
Meritas Strategic Income Fund 1,079,504 11,069,771 12.521%
OceanRock International Equity 893,575 10,867,570 12.292%

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

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