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OceanRock Income & Growth Portfolio

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ORCKINGF:CN
11.67
CAD
0.04
0.32%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
11.26 - 12.12
1 Yr Return
2.10%
YTD Return
1.45%
Previous Close
11.63
52Wk Range
11.26 - 12.12
1 Yr Return
2.10%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/26/2015)
11.6712
Total Assets (m CAD) (on 06/30/2014)
62.763
Inception Date
10/18/2010
Last Dividend (on 06/30/2015)
-
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
1.43%
Top Fund Holdings
Name Position Value % of Fund
Meritas Canadian Bond Fund 4.87 m 50.98 m 52.19
Meritas Strategic Income Fund 1.41 m 14.37 m 14.71
OceanRock Canadian Equity Fund 1.14 m 12.76 m 13.07
OceanRock US Equity Fund 590.77 k 11.14 m 11.40
OceanRock International Equity 627.70 k 8.00 m 8.19
Canadian Dollar Spot 430.81 430.81 k 0.44
Profile
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.
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
-