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Marquis Balanced Growth Portfolio

DYNMBL9:CN
12.19
CAD
0.01
0.08%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.36 - 12.52
1 Yr Return
4.39%
YTD Return
4.78%
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Previous Close
12.20
52Wk Range
11.36 - 12.52
1 Yr Return
4.73%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
12.19
Total Assets (m CAD) (on 08/31/2017)
338.555
Inception Date
11/14/2008
Last Dividend (on 08/25/2017)
0.0605
Dividend Indicated Gross Yield
0.50%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
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