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Marquis Balanced Growth Portfolio

DYNMBN4:CN
16.30
CAD
0.10
0.62%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.48 - 16.24
1 Yr Return
10.19%
YTD Return
9.47%
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Previous Close
16.20
52Wk Range
14.48 - 16.24
1 Yr Return
10.56%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
16.3
Total Assets (m CAD) (on 09/29/2017)
339.432
Inception Date
01/20/2010
Last Dividend (on 12/29/2016)
0.3711707
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.13%
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