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Marquis Balanced Portfolio

CTMBNHST:CN
9.53
CAD
0.02
0.21%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
9.01 - 9.69
1 Yr Return
5.76%
YTD Return
0.42%
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Previous Close
9.51
52Wk Range
9.01 - 9.69
1 Yr Return
5.88%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
9.53
Total Assets (m CAD) (on 12/29/2017)
274.978
Inception Date
01/07/2011
Last Dividend (on 12/27/2017)
0.041072
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.29%
Profile
Marquis Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a balance of income and long-term capital growth. The Fund invests primarily in a diversified portfolio of fixed-income and equity mutual funds. This Portfolio may invest up to 100% of its assets in foreign securities.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444