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Marquis Institutional Balanced Portfolio

GNMIBAM:CN
8.42
CAD
0.01
0.12%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
7.71 - 8.43
1 Yr Return
8.93%
YTD Return
8.51%
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Previous Close
8.41
52Wk Range
7.71 - 8.43
1 Yr Return
9.35%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/12/2017)
8.42
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
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
27.10 m 137.38 m 49.21
11.87 m 100.38 m 35.95
6.64 m 41.27 m 14.78
443.35 443.35 k 0.16
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