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Marquis Institutional Balanced Portfolio

GNMIBALC:CN
17.17
CAD
0.02
0.12%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
16.24 - 17.58
1 Yr Return
4.45%
YTD Return
0.82%
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Previous Close
17.19
52Wk Range
16.24 - 17.58
1 Yr Return
4.45%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
17.17
Total Assets (m CAD) (on 01/31/2018)
279.240
Inception Date
11/14/2008
Last Dividend (on 12/27/2017)
0.0117739
Dividend Indicated Gross Yield
0.07%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
28.40 m 139.42 m 49.96
11.46 m 97.80 m 35.04
6.80 m 41.47 m 14.86
364.15 364.15 k 0.13
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