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Marquis Institutional Balanced Portfolio

GNMIBALF:CN
12.94
CAD
0.03
0.23%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.84 - 12.91
1 Yr Return
7.40%
YTD Return
4.95%
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Previous Close
12.91
52Wk Range
11.84 - 12.91
1 Yr Return
7.85%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
12.94
Total Assets (m CAD) (on 04/30/2018)
267.670
Inception Date
03/25/2014
Last Dividend (on 12/27/2017)
0.1357703
Dividend Indicated Gross Yield
1.05%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
27.74 m 137.31 m 50.36
11.08 m 94.33 m 34.60
6.88 m 40.82 m 14.97
149.77 149.77 k 0.05
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