• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

OceanRock Growth & Income Portfolio

+ Add to Watchlist

ORCKGRIF:CN

13.39 CAD 0.06 0.42%

As of 07:59:30 ET on 09/19/2014.

Snapshot for OceanRock Growth & Income Portfolio (ORCKGRIF)

Year To Date: +6.78% 3-Month: +0.06% 3-Year: +9.68% 52-Week Range: 11.83 - 13.56
1-Month: -0.61% 1-Year: +12.16% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for ORCKGRIF

No chart data available.
  • ORCKGRIF:CN 13.39
  • 1M
  • 1Y
Interactive ORCKGRIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 13.39
Assets (M) (on 2014-08-29) 27.28
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 -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for ORCKGRIF

Filing Date: 07/31/2014
Name Position Value % of Total
OceanRock Canadian Equity Fund 557,113 7,109,036 27.246%
Meritas Canadian Bond Fund 693,836 6,936,900 26.586%
OceanRock US Equity Fund 339,442 4,960,802 19.013%
OceanRock International Equity 365,145 4,459,080 17.090%
Meritas Strategic Income Fund 246,299 2,496,334 9.567%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil