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Marquis Institutional Balanced Portfolio

GNMIBALG:CN
8.49
CAD
0.02
0.24%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7.95 - 8.59
1 Yr Return
3.88%
YTD Return
2.04%
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Previous Close
8.47
52Wk Range
7.95 - 8.59
1 Yr Return
4.14%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
8.49
Total Assets (m CAD) (on 04/30/2018)
267.670
Inception Date
01/07/2011
Last Dividend (on 12/27/2017)
0.0176684
Dividend Indicated Gross Yield
0.21%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
28.04 m 137.95 m 50.08
11.27 m 96.69 m 35.10
6.82 m 40.58 m 14.73
285.77 285.77 k 0.10
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