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Marquis Institutional Balanced Growth Portfolio/Canada

MAIBAGA:CN
9.88
CAD
0.03
0.30%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
8.77 - 9.85
1 Yr Return
12.15%
YTD Return
3.24%
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Previous Close
9.85
52Wk Range
8.77 - 9.85
1 Yr Return
11.89%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2018)
9.88
Total Assets (m CAD) (on 09/29/2017)
176.488
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
9.10 m 82.13 m 22.87
12.00 m 61.42 m 17.10
5.63 m 35.80 m 9.97
34.69 34.69 k 0.01
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