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OceanRock Growth Portfolio

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ORCKGRWA:CN
13.20
CAD
0.08
0.59%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.12
52Wk Range
11.90 - 13.72
1 Yr Return
5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.199
Total Assets (m CAD) (on 04/30/2015)
17.560
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 445.92 k 5.23 m 29.21
OceanRock US Equity Fund 265.16 k 4.73 m 26.41
OceanRock International Equity 315.71 k 3.90 m 21.79
Meritas Canadian Bond Fund 204.81 k 2.12 m 11.85
Meritas Strategic Income Fund 171.12 k 1.76 m 9.81
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
-