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Marquis Institutional Balanced Portfolio

DYNMITL:CN
8.11
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.67 - 8.34
1 Yr Return
3.60%
YTD Return
3.84%
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Previous Close
8.11
52Wk Range
7.67 - 8.34
1 Yr Return
3.60%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
8.11
Total Assets (m CAD) (on 05/31/2017)
292.739
Inception Date
-
Last Dividend (on 08/25/2017)
0.03363
Dividend Indicated Gross Yield
0.41%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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