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Marquis Balanced Growth Portfolio

DYNMBN3:CN
11.74
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 12.02
1 Yr Return
5.76%
YTD Return
5.67%
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Previous Close
11.74
52Wk Range
10.82 - 12.02
1 Yr Return
5.66%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
11.74
Total Assets (m CAD) (on 08/31/2017)
338.555
Inception Date
03/25/2014
Last Dividend (on 12/29/2016)
0.1398132
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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