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Marquis Institutional Balanced Portfolio

MARIBVN:CN
7.72
CAD
0.01
0.13%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
7.37 - 8.01
1 Yr Return
5.55%
YTD Return
3.07%
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Previous Close
7.71
52Wk Range
7.37 - 8.01
1 Yr Return
5.69%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
7.72
Total Assets (m CAD) (on 04/30/2018)
267.670
Inception Date
11/27/2006
Last Dividend (on 12/27/2017)
0.4284645
Dividend Indicated Gross Yield
5.55%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
28.04 m 137.95 m 50.08
11.27 m 96.69 m 35.10
6.82 m 40.58 m 14.73
285.77 285.77 k 0.10
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