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Marquis Institutional Balanced Growth Portfolio/Canada

GNMIBGHV:CN
9.26
CAD
0.04
0.43%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
8.46 - 9.46
1 Yr Return
7.93%
YTD Return
2.43%
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Previous Close
9.22
52Wk Range
8.46 - 9.46
1 Yr Return
8.94%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/23/2018)
9.26
Total Assets (m CAD) (on 01/31/2018)
170.162
Inception Date
11/27/2006
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
0.00%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
9.02 m 76.93 m 45.09
12.13 m 59.54 m 34.90
5.56 m 33.89 m 19.86
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