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OceanRock Growth & Income Portfolio

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ORCKGRIA:CN
12.30
CAD
0.03
0.24%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.09 - 12.51
1 Yr Return
7.02%
YTD Return
5.56%
Previous Close
12.27
52Wk Range
11.09 - 12.51
1 Yr Return
7.02%
YTD Return
5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.3016
Total Assets (m CAD) (on 06/30/2015)
37.040
Inception Date
01/27/2005
Last Dividend (on 12/19/2014)
0.29243061
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Meritas Canadian Bond Fund 1.02 m 10.56 m 26.79
OceanRock Canadian Equity Fund 856.32 k 9.77 m 24.80
OceanRock US Equity Fund 445.10 k 7.85 m 19.91
OceanRock International Equity 578.34 k 7.04 m 17.86
Meritas Strategic Income Fund 379.84 k 3.89 m 9.87
Profile
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.
ADDRESS
OceanRock Investments Inc
Suite 1920, One Bentall Centre
505 Burrard Street, Box 85
Vancouver, BC, V7X 1M6
Canada
PHONE
1-866-924-6767
WEBSITE
-