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OceanRock Growth Portfolio

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ORCKGRWF:CN
13.25
CAD
0.12
0.89%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.82 - 13.70
1 Yr Return
6.10%
YTD Return
5.28%
Previous Close
13.37
52Wk Range
11.82 - 13.70
1 Yr Return
6.10%
YTD Return
5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.2485
Total Assets (m CAD) (on 06/30/2015)
17.560
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
Name Position Value % of Fund
OceanRock Canadian Equity Fund 470.43 k 5.37 m 29.89
OceanRock US Equity Fund 265.16 k 4.67 m 26.03
OceanRock International Equity 323.72 k 3.94 m 21.94
Meritas Canadian Bond Fund 207.67 k 2.15 m 11.95
Meritas Strategic Income Fund 163.64 k 1.68 m 9.33
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
-