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Marquis Institutional Balanced Portfolio

DYNMITD:CN
8.09
CAD
0.04
0.50%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
7.67 - 8.34
1 Yr Return
4.24%
YTD Return
3.59%
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Previous Close
8.05
52Wk Range
7.67 - 8.34
1 Yr Return
4.24%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/18/2017)
8.09
Total Assets (m CAD) (on 05/31/2017)
292.739
Inception Date
04/09/2007
Last Dividend (on 08/25/2017)
0.03363
Dividend Indicated Gross Yield
0.42%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
27.21 m 138.48 m 48.91
12.64 m 103.27 m 36.47
6.60 m 40.22 m 14.21
1.02 k 1.02 m 0.36
Profile
Marquis Institutional Balanced Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance of income and long-term capital growth. The Fund invests in 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