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Marquis Balanced Growth Class Portfolio

DYNMBL5:CN
12.75
CAD
0.01
0.08%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.99 - 13.09
1 Yr Return
4.55%
YTD Return
4.85%
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Previous Close
12.74
52Wk Range
11.99 - 13.09
1 Yr Return
4.46%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
12.75
Total Assets (m CAD) (on 08/31/2017)
62.415
Inception Date
01/29/2015
Last Dividend (on 12/30/2016)
0.1145228
Dividend Indicated Gross Yield
0.90%
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