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Marquis Balanced Class Portfolio

DYNMBBE:CN
12.19
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.64 - 12.50
1 Yr Return
3.33%
YTD Return
3.74%
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Previous Close
12.19
52Wk Range
11.64 - 12.50
1 Yr Return
3.33%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
12.19
Total Assets (m CAD) (on 08/31/2017)
47.118
Inception Date
04/02/2012
Last Dividend (on 12/30/2016)
0.0919729
Dividend Indicated Gross Yield
0.75%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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