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Marquis Balanced Class Portfolio

DYNMBB1:CN
9.67
CAD
0.01
0.10%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9.03 - 9.73
1 Yr Return
5.88%
YTD Return
5.85%
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Previous Close
9.68
52Wk Range
9.03 - 9.73
1 Yr Return
6.21%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
9.67
Total Assets (m CAD) (on 09/29/2017)
47.468
Inception Date
04/02/2012
Last Dividend (on 09/29/2017)
0.0395
Dividend Indicated Gross Yield
0.41%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.60%
Profile
Marquis Balanced Class Portfolio is an 0pen-end fund incorporated in Canada. The Fund seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621