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Marquis Balanced Portfolio

CTMPBRPT:CN
12.46
CAD
0.02
0.16%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
11.49 - 12.45
1 Yr Return
5.76%
YTD Return
3.68%
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Previous Close
12.44
52Wk Range
11.49 - 12.45
1 Yr Return
5.85%
YTD Return
3.68%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
12.46
Total Assets (m CAD) (on 05/31/2018)
275.462
Inception Date
11/14/2008
Last Dividend (on 05/25/2018)
0.05113
Dividend Indicated Gross Yield
4.92%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.61%
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