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OceanRock Growth Portfolio

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ORCKGRWA:CN
12.71
CAD
0.34
2.61%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
11.90 - 13.72
1 Yr Return
0.62%
YTD Return
0.57%
Previous Close
13.05
52Wk Range
11.90 - 13.72
1 Yr Return
0.62%
YTD Return
0.57%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/01/2015)
12.7114
Total Assets (m CAD) (on 07/31/2015)
18.410
Inception Date
10/18/2010
Last Dividend (on 12/19/2014)
0.2355043
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
OceanRock Canadian Equity Fund 478.13 k 5.34 m 28.94
OceanRock US Equity Fund 265.16 k 5.00 m 27.12
OceanRock International Equity 323.72 k 4.13 m 22.38
Meritas Canadian Bond Fund 207.67 k 2.18 m 11.79
Meritas Strategic Income Fund 165.73 k 1.69 m 9.17
Profile
OceanRock Growth Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund will invest primarily in a combination of other OceanRock and Meritas mutual funds. The funds will be weighted 80% equities and 20% cash equivalents and fixed income.
ADDRESS
OceanRock Investments Inc
Suite 1920, One Bentall Centre
505 Burrard Street, Box 85
Vancouver, BC, V7X 1M6
Canada
PHONE
1-866-924-6767
WEBSITE
-