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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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ORCKGRIF:CN

14.37 CAD 0.01 0.04%

As of 07:59:30 ET on 05/22/2015.

Snapshot for OceanRock Growth & Income Portfolio (ORCKGRIF)

Year To Date: +5.79% 3-Month: -0.16% 3-Year: +11.05% 52-Week Range: 12.91 - 14.62
1-Month: -0.33% 1-Year: +9.41% 5-Year: - Beta vs SPTSX: 0.66

Mutual Fund Chart for ORCKGRIF

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  • ORCKGRIF:CN 14.37
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Interactive ORCKGRIF Chart

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Fund Profile & Information for ORCKGRIF

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 ORCKGRIF

NAV (on 2015-05-22) 14.37
Assets (M) (on 2015-04-30) 37.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for ORCKGRIF

No dividends reported

Fees & Expenses for ORCKGRIF

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

Top Fund Holdings for ORCKGRIF

Filing Date: 04/30/2015
Name Position Value % of Total
Meritas Canadian Bond Fund 955,394 9,885,944 26.668%
OceanRock Canadian Equity Fund 781,202 9,483,634 25.583%
OceanRock US Equity Fund 423,190 7,226,013 19.493%
OceanRock International Equity 540,989 6,579,457 17.749%
Meritas Strategic Income Fund 361,251 3,704,451 9.993%

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

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