• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

OceanRock Income & Growth Portfolio

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ORCKINGF:CN

11.51 CAD 0.04 0.31%

As of 07:59:30 ET on 10/20/2014.

Snapshot for OceanRock Income & Growth Portfolio (ORCKINGF)

Year To Date: +4.47% 3-Month: -1.07% 3-Year: +5.71% 52-Week Range: 10.85 - 11.74
1-Month: -0.86% 1-Year: +6.55% 5-Year: - Beta vs SPTSX: 0.50

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  • ORCKINGF:CN 11.51
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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 2014-10-20) 11.51
Assets (M) (on 2014-06-30) 62.76
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) 0.38

Fees & Expenses for ORCKINGF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ORCKINGF

Filing Date: 07/31/2014
Name Position Value % of Total
Meritas Canadian Bond Fund 3,554,449 35,537,030 52.123%
OceanRock Canadian Equity Fund 849,451 10,839,417 15.899%
Meritas Strategic Income Fund 960,576 9,735,817 14.280%
OceanRock International Equity 401,421 4,902,075 7.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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