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Trimark Select Balanced Segregated Fund

AIMSEB1:CN
8.23
CAD
0.03
0.34%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.98 - 8.55
1 Yr Return
1.07%
YTD Return
-0.96%
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Previous Close
8.20
52Wk Range
7.98 - 8.55
1 Yr Return
0.72%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
8.228
Total Assets (k CAD) (on 03/31/2017)
770.000
Inception Date
06/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON WHITING / JENNIFER HARTVIKSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Trimark Select Balanced Segregated Fund is a Segregated Fund incorporated in Canada. The fund seeks to generate capital growth and income over the long term. The fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855