Error: Could not add to watchlist. X
+ Watchlist

Marquis Balanced Class Portfolio

DYNMBFE:CN
12.66
CAD
0.02
0.16%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.87 - 12.78
1 Yr Return
5.92%
YTD Return
5.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.68
52Wk Range
11.87 - 12.78
1 Yr Return
6.09%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
12.66
Total Assets (m CAD) (on 09/29/2017)
47.468
Inception Date
11/05/2012
Last Dividend (on 12/30/2016)
0.0775133
Dividend Indicated Gross Yield
0.61%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.36%
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