- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
OceanRock Income & Growth Portfolio
+ Add to WatchlistORCKINGF:CN
10.85 CAD 0.05 0.45%As of 07:59:30 ET on 05/17/2013.
Snapshot for OceanRock Income & Growth Portfolio (ORCKINGF)
| Year To Date: | +3.67% | 3-Month: | +2.70% | 3-Year: | - | 52-Week Range: | 10.15 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +8.39% | 5-Year: | - | Beta vs SPTSX: | 0.45 |
Fund Profile & Information for ORCKINGF
OceanRock Income & Growth Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek current income with some emphasis on capital appreciation. The Fund will invest primarily in units of other OceanRock and Meritas mutual funds. The funds will be weighted 35% equities and 65% cash equivalents and fixed income.
| Inception Date: | 10-18-2010 | Telephone: | 1-866-924-6767 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ORCKINGF
| NAV | (on 2013-05-17) 10.85 |
|---|---|
| Assets (M) | (on 2013-03-28) 29.53 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORCKINGF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for ORCKINGF
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for ORCKINGF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meritas Canadian Bond Fund | 964,253 | 11,378,666 | 54.968% |
| OceanRock International Equity | 496,309 | 5,149,357 | 24.875% |
| OceanRock US Equity Fund | 181,985 | 2,049,041 | 9.898% |
| Meritas Money Market Fund | 31,596 | 315,959 | 1.526% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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