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Marquis Balanced Growth Portfolio

DYNMBL7:CN
19.53
CAD
0.06
0.31%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
17.73 - 19.60
1 Yr Return
9.34%
YTD Return
8.62%
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Previous Close
19.47
52Wk Range
17.73 - 19.60
1 Yr Return
9.22%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
19.53
Total Assets (m CAD) (on 10/31/2017)
349.592
Inception Date
02/02/2004
Last Dividend (on 12/29/2016)
0.0387993
Dividend Indicated Gross Yield
-
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 Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth and a level of income by investing 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