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Marquis Institutional Balanced Growth Portfolio/Canada

MAIBAGR:CN
9.45
CAD
0.00
0.00%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 9.46
1 Yr Return
7.75%
YTD Return
8.00%
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Previous Close
9.45
52Wk Range
8.53 - 9.46
1 Yr Return
8.25%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/23/2017)
9.45
Total Assets (m CAD) (on 09/29/2017)
176.488
Inception Date
08/12/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
10.05 m 81.92 m 46.32
12.01 m 60.80 m 34.38
5.61 m 34.01 m 19.23
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