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

OceanRock Canadian Equity Fund

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ORCKCNEF:CN

12.22 CAD 0.000.00%

As of 07:59:30 ET on 03/05/2015.

Snapshot for OceanRock Canadian Equity Fund (ORCKCNEF)

Year To Date: +3.13% 3-Month: +4.15% 3-Year: +8.94% 52-Week Range: 11.27 - 12.79
1-Month: -0.44% 1-Year: +6.34% 5-Year: - Beta vs SPTSX: 0.94

Mutual Fund Chart for ORCKCNEF

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  • ORCKCNEF:CN 12.22
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Interactive ORCKCNEF Chart

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Fund Profile & Information for ORCKCNEF

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 ORCKCNEF

NAV (on 2015-03-05) 12.22
Assets (M) (on 2015-01-30) 45.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for ORCKCNEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.14
Dividend Yield (ttm) 3.60

Fees & Expenses for ORCKCNEF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for ORCKCNEF

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.

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