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OceanRock Growth & Income Portfolio

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ORCKGRIA:CN
11.36
CAD
0.07
0.59%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
11.29 - 12.44
1 Yr Return
-7.17%
YTD Return
-5.18%
Previous Close
11.29
52Wk Range
11.29 - 12.44
1 Yr Return
-7.01%
YTD Return
-5.18%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/12/2016)
11.3555
Total Assets (m CAD) (on 12/31/2015)
40.900
Inception Date
01/27/2005
Last Dividend (on 12/21/2015)
0.066387
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 1.09 m 10.97 m 26.22
OceanRock Canadian Equity Fund 1.00 m 10.17 m 24.31
OceanRock US Equity Fund 477.54 k 8.67 m 20.71
OceanRock International Equity 621.34 k 7.65 m 18.29
Meritas Strategic Income Fund 410.63 k 4.07 m 9.72
Canadian Dollar Spot 313.42 313.42 k 0.75
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
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