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Marquis Balanced Class Portfolio

DYNMBL3:CN
9.76
CAD
0.03
0.31%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.04 - 9.75
1 Yr Return
7.89%
YTD Return
7.70%
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Previous Close
9.73
52Wk Range
9.04 - 9.75
1 Yr Return
8.01%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
9.76
Total Assets (m CAD) (on 10/31/2017)
47.685
Inception Date
01/29/2015
Last Dividend (on 10/27/2017)
0.0395
Dividend Indicated Gross Yield
0.40%
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