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OceanRock Growth Portfolio

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ORCKGRWA:CN
12.32
CAD
0.11
0.89%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
12.21 - 13.72
1 Yr Return
-8.34%
YTD Return
-6.50%
Previous Close
12.21
52Wk Range
12.21 - 13.72
1 Yr Return
-8.12%
YTD Return
-6.50%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/12/2016)
12.3219
Total Assets (m CAD) (on 12/31/2015)
16.400
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 498.14 k 5.07 m 28.98
OceanRock US Equity Fund 267.71 k 4.86 m 27.79
OceanRock International Equity 314.46 k 3.87 m 22.16
Meritas Canadian Bond Fund 193.86 k 1.95 m 11.17
Meritas Strategic Income Fund 167.07 k 1.65 m 9.47
Canadian Dollar Spot 76.43 76.43 k 0.44
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
-