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OceanRock Growth Portfolio

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ORCKGRWF:CN
12.40
CAD
0.11
0.89%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
12.29 - 13.70
1 Yr Return
-7.45%
YTD Return
-6.39%
Previous Close
12.29
52Wk Range
12.29 - 13.70
1 Yr Return
-7.23%
YTD Return
-6.39%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/12/2016)
12.4025
Total Assets (m CAD) (on 12/31/2015)
16.400
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 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
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