Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

OceanRock Canadian Equity Fund

+ Add to Watchlist

ORCKCNEA:CN

11.01 CAD 0.04 0.35%

As of 07:59:30 ET on 02/25/2015.

Snapshot for OceanRock Canadian Equity Fund (ORCKCNEA)

Year To Date: +4.18% 3-Month: +0.63% 3-Year: +8.30% 52-Week Range: 9.95 - 11.35
1-Month: +3.53% 1-Year: +7.46% 5-Year: - Beta vs SPTSX: 0.96

Mutual Fund Chart for ORCKCNEA

No chart data available.
  • ORCKCNEA:CN 11.01
  • 1M
  • 1Y
Interactive ORCKCNEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ORCKCNEA

OceanRock Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth primarily through investing directly or indirectly in ETFs, mutual funds and equity securities with exposure to Canadian equity markets.

Inception Date: 01-27-2005 Telephone: 1-866-924-6767
Managers: -
Web Site: -

Fundamentals for ORCKCNEA

NAV (on 2015-02-25) 11.01
Assets (M) (on 2015-01-30) 45.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ORCKCNEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 3.40

Fees & Expenses for ORCKCNEA

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.66

Top Fund Holdings for ORCKCNEA

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 54,451 3,022,575 6.787%
Bank of Nova Scotia/The 44,398 2,944,031 6.610%
Suncor Energy Inc 69,792 2,575,325 5.783%
Royal Bank of Canada 28,381 2,277,291 5.113%
Canadian Natural Resources Ltd 55,579 1,996,398 4.483%
Intact Financial Corp 23,678 1,985,400 4.458%
Empire Co Ltd 21,642 1,896,272 4.258%
Imperial Oil Ltd 37,221 1,862,911 4.183%
CTB 0 01/29/15 1,810 1,808,759 4.061%
TELUS Corp 41,062 1,720,087 3.862%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil