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

OceanRock Balanced Portfolio

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ORCKBALF:CN

11.71 CAD 0.01 0.08%

As of 07:59:30 ET on 04/17/2014.

Snapshot for OceanRock Balanced Portfolio (ORCKBALF)

Year To Date: +3.32% 3-Month: +1.88% 3-Year: +6.43% 52-Week Range: 10.50 - 11.74
1-Month: +0.69% 1-Year: +10.25% 5-Year: - Beta vs SPTSX: 0.56

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  • ORCKBALF:CN 11.71
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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 2014-04-17) 11.71
Assets (M) (on 2014-02-28) 37.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for ORCKBALF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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