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OceanRock Growth Portfolio

ORCKGRWF:CN
13.69
CAD
0.10
0.72%
As of 7:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
12.29 - 13.69
1 Yr Return
2.40%
YTD Return
3.31%
Previous Close
13.59
52Wk Range
12.29 - 13.69
1 Yr Return
1.37%
YTD Return
3.31%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/22/2016)
13.6882
Total Assets (m CAD) (on 06/30/2016)
17.160
Inception Date
10/18/2010
Last Dividend (on 12/19/2014)
0.34237284
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.55%

Top Fund Holdings

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
-