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Marquis Institutional Balanced Portfolio

GNMIBALH:CN
8.40
CAD
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
7.66 - 8.40
1 Yr Return
8.39%
YTD Return
8.25%
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Previous Close
8.40
52Wk Range
7.66 - 8.40
1 Yr Return
8.39%
YTD Return
8.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/22/2017)
8.4
Total Assets (m CAD) (on 05/31/2017)
292.739
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
27.10 m 138.19 m 49.54
12.18 m 100.99 m 36.20
6.54 m 39.53 m 14.17
488.32 488.32 k 0.18
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