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  • 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

12.28 CAD 0.03 0.28%

As of 07:59:30 ET on 05/01/2015.

Snapshot for OceanRock Growth & Income Portfolio (ORCKGRIA)

Year To Date: +5.35% 3-Month: +1.89% 3-Year: +8.81% 52-Week Range: 11.09 - 12.51
1-Month: -0.33% 1-Year: +8.53% 5-Year: - Beta vs SPTSX: 0.66

Mutual Fund Chart for ORCKGRIA

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  • ORCKGRIA:CN 12.28
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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 2015-05-01) 12.28
Assets (M) (on 2015-03-31) 36.86
Fund Leveraged N
Minimum Investment 500.00
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 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for ORCKGRIA

Filing Date: 01/31/2015
Name Position Value % of Total
Meritas Canadian Bond Fund 846,356 8,891,987 26.604%
OceanRock Canadian Equity Fund 720,886 8,202,746 24.542%
OceanRock US Equity Fund 392,833 6,629,024 19.833%
OceanRock International Equity 513,231 6,051,868 18.107%
Meritas Strategic Income Fund 322,558 3,265,257 9.769%

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

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