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Marquis Balanced Class Portfolio

DYNMBN1:CN
14.31
CAD
0.03
0.21%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.06 - 14.35
1 Yr Return
9.90%
YTD Return
8.99%
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Previous Close
14.28
52Wk Range
13.06 - 14.35
1 Yr Return
9.81%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
14.31
Total Assets (m CAD) (on 10/31/2017)
47.685
Inception Date
04/02/2012
Last Dividend (on 12/30/2016)
0.1094238
Dividend Indicated Gross Yield
0.76%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.17%
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