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Marquis Balanced Portfolio

CTMPBRPO:CN
9.74
CAD
0.03
0.31%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
8.99 - 9.74
1 Yr Return
5.98%
YTD Return
3.62%
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Previous Close
9.71
52Wk Range
8.99 - 9.74
1 Yr Return
5.98%
YTD Return
3.62%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
9.74
Total Assets (m CAD) (on 05/31/2018)
275.462
Inception Date
10/21/2002
Last Dividend (on 12/27/2017)
0.0301999
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.58%
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