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Marquis Institutional Balanced Growth Portfolio/Canada

MAIBAGAB:CN
9.19
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 9.46
1 Yr Return
5.03%
YTD Return
5.03%
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Previous Close
9.19
52Wk Range
8.53 - 9.46
1 Yr Return
5.03%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
9.19
Total Assets (m CAD) (on 08/31/2017)
176.223
Inception Date
08/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
10.30 m 84.11 m 46.33
12.14 m 61.81 m 34.04
5.67 m 34.55 m 19.03
774.32 774.32 k 0.43
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