• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

OceanRock Growth & Income Portfolio

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ORCKGRIA:CN

11.55 CAD 0.02 0.16%

As of 07:59:30 ET on 04/22/2014.

Snapshot for OceanRock Growth & Income Portfolio (ORCKGRIA)

Year To Date: +3.66% 3-Month: +1.65% 3-Year: +5.96% 52-Week Range: 10.15 - 11.57
1-Month: +0.65% 1-Year: +11.90% 5-Year: - Beta vs SPTSX: 0.64

Mutual Fund Chart for ORCKGRIA

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  • ORCKGRIA:CN 11.55
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Fund Profile & Information for ORCKGRIA

OceanRock Growth & Income Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth along with preservation of capital while providing for current income by investing primarily in a combination of OceanRock Funds. The Fund invests in equities, cash equivalents and fixed income.

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

Fundamentals for ORCKGRIA

NAV (on 2014-04-22) 11.55
Assets (M) (on 2014-03-31) 21.22
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ORCKGRIA

No dividends reported

Fees & Expenses for ORCKGRIA

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

Top Fund Holdings for ORCKGRIA

Filing Date: 12/31/2012
Name Position Value % of Total
OceanRock Canadian Equity Fund 252,969 2,589,516 34.576%
Meritas Canadian Bond Fund 208,693 2,462,683 32.882%
OceanRock International Equity 104,723 1,125,469 15.028%
OceanRock International Equity 98,951 1,114,132 14.876%

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

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