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Marquis Balanced Class Portfolio

DYNMBLL:CN
12.44
CAD
0.05
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.64 - 12.50
1 Yr Return
5.80%
YTD Return
5.87%
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Previous Close
12.39
52Wk Range
11.64 - 12.50
1 Yr Return
6.07%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
12.44
Total Assets (m CAD) (on 09/29/2017)
47.468
Inception Date
04/02/2012
Last Dividend (on 12/30/2016)
0.0919729
Dividend Indicated Gross Yield
0.74%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.59%
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