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Marquis Institutional Balanced Growth Portfolio/Canada

MAIBAGAL:CN
9.76
CAD
0.06
0.62%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8.95 - 9.90
1 Yr Return
9.05%
YTD Return
1.99%
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Previous Close
9.70
52Wk Range
8.95 - 9.90
1 Yr Return
8.69%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
9.76
Total Assets (m CAD) (on 12/29/2017)
170.651
Inception Date
08/12/2003
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
2.35%
Expense Ratio
0.15%

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