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Marquis Balanced Growth Class Portfolio

DYNMBN2:CN
10.33
CAD
0.01
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 10.57
1 Yr Return
5.75%
YTD Return
5.73%
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Previous Close
10.32
52Wk Range
9.57 - 10.57
1 Yr Return
5.75%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10.33
Total Assets (m CAD) (on 08/31/2017)
62.415
Inception Date
04/27/2015
Last Dividend (on 12/30/2016)
0.0517843
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
-
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