Error: Could not add to watchlist. X
+ Watchlist

Marquis Institutional Balanced Growth Portfolio/Canada

GNMIBGHF:CN
13.05
CAD
0.03
0.23%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.93 - 13.35
1 Yr Return
9.21%
YTD Return
1.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.02
52Wk Range
11.93 - 13.35
1 Yr Return
9.57%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
13.05
Total Assets (m CAD) (on 12/29/2017)
170.651
Inception Date
11/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
8.77 m 80.48 m 45.30
12.00 m 61.54 m 34.63
5.57 m 35.48 m 19.97
165.48 165.48 k 0.09
Profile
Marquis Institutional Balanced Growth Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth and a level of income. The Fund invests in equity and fixed -income mutual funds.
Address
Goodman & Co Investment Counsel Ltd
Scotia Plaza, 55th Floor
40 King Street West
Toronto, Ontario M5H 4A9
Canada
Phone
1-416-363-5621