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Marquis Balanced Growth Class Portfolio

DYNMBB2:CN
13.35
CAD
0.07
0.53%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.15 - 13.36
1 Yr Return
10.19%
YTD Return
9.79%
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Previous Close
13.28
52Wk Range
12.15 - 13.36
1 Yr Return
10.10%
YTD Return
9.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
13.35
Total Assets (m CAD) (on 11/30/2017)
62.686
Inception Date
04/02/2012
Last Dividend (on 12/30/2016)
0.1145228
Dividend Indicated Gross Yield
0.86%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Marquis Balanced Growth Class Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth and a level of income but ivnvesting primarily in a diversified portfolio of equity and fixed -income mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621