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Marquis Institutional Balanced Portfolio

GNMIBALI:CN
16.62
CAD
0.07
0.42%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
15.20 - 16.82
1 Yr Return
11.47%
YTD Return
1.90%
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Previous Close
16.55
52Wk Range
15.20 - 16.82
1 Yr Return
11.84%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
16.62
Total Assets (m CAD) (on 05/31/2017)
292.739
Inception Date
01/20/2011
Last Dividend (on 12/27/2017)
0.3188363
Dividend Indicated Gross Yield
1.92%
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
0.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
27.28 m 139.65 m 24.45
11.43 m 103.23 m 18.07
6.68 m 42.48 m 7.44
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