• 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

13.59 CAD 0.09 0.65%

As of 07:59:30 ET on 12/19/2014.

Snapshot for OceanRock Growth & Income Portfolio (ORCKGRIF)

Year To Date: +8.35% 3-Month: +1.47% 3-Year: +9.83% 52-Week Range: 12.42 - 13.63
1-Month: +0.28% 1-Year: +9.62% 5-Year: - Beta vs SPTSX: 0.65

Mutual Fund Chart for ORCKGRIF

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  • ORCKGRIF:CN 13.59
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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 2014-12-19) 13.59
Assets (M) (on 2014-10-31) 28.63
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 1.59

Top Fund Holdings for ORCKGRIF

Filing Date: 08/31/2014
Name Position Value % of Total
Meritas Canadian Bond Fund 715,421 7,221,035 26.441%
OceanRock Canadian Equity Fund 557,113 7,172,714 26.264%
OceanRock US Equity Fund 356,088 5,347,444 19.580%
OceanRock International Equity 390,266 4,752,622 17.402%
Meritas Strategic Income Fund 260,159 2,660,669 9.742%

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

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