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Marquis Institutional Balanced Portfolio

MARIBCL:CN
16.86
CAD
0.09
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.57 - 16.95
1 Yr Return
6.24%
YTD Return
6.31%
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Previous Close
16.77
52Wk Range
15.57 - 16.95
1 Yr Return
6.71%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
16.86
Total Assets (m CAD) (on 05/31/2017)
292.739
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
27.10 m 137.11 m 49.09
12.53 m 102.13 m 36.56
6.58 m 39.86 m 14.27
358.59 358.59 k 0.13
Profile
Marquis Institutional Balanced Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance of income and long-term capital growth. The Fund invests in fixed-income and equity mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621