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Marquis Institutional Balanced Growth Portfolio/Canada

MAIBAGA:CN
9.07
CAD
0.03
0.33%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 9.46
1 Yr Return
4.86%
YTD Return
3.66%
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Previous Close
9.10
52Wk Range
8.53 - 9.46
1 Yr Return
5.22%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
9.07
Total Assets (m CAD) (on 07/31/2017)
176.664
Inception Date
08/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
10.64 m 90.03 m 46.93
12.58 m 64.81 m 33.78
5.89 m 35.84 m 18.68
1.19 k 1.19 m 0.62
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