• 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

13.15 CAD 0.10 0.74%

As of 07:59:30 ET on 10/21/2014.

Snapshot for OceanRock Growth & Income Portfolio (ORCKGRIF)

Year To Date: +4.86% 3-Month: -1.93% 3-Year: +8.46% 52-Week Range: 12.20 - 13.56
1-Month: -1.80% 1-Year: +8.33% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for ORCKGRIF

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  • ORCKGRIF:CN 13.15
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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 2014-10-21) 13.15
Assets (M) (on 2014-09-30) 27.76
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: 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.

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