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Marquis Balanced Portfolio

CTMPBRPI:CN
14.37
CAD
0.08
0.56%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
13.21 - 14.50
1 Yr Return
8.77%
YTD Return
1.34%
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Previous Close
14.29
52Wk Range
13.21 - 14.50
1 Yr Return
8.69%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
14.37
Total Assets (m CAD) (on 12/29/2017)
274.978
Inception Date
01/20/2010
Last Dividend (on 12/27/2017)
0.4074841
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%
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