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Marquis Institutional Balanced Growth Portfolio/Canada

MARINNH:CN
9.70
CAD
0.05
0.52%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.71 - 9.74
1 Yr Return
10.98%
YTD Return
10.48%
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Previous Close
9.65
52Wk Range
8.71 - 9.74
1 Yr Return
10.73%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/08/2017)
9.7
Total Assets (m CAD) (on 09/29/2017)
176.488
Inception Date
01/07/2011
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
2.68%

Top Fund Holdings

Name Position Value % of Fund
9.54 m 80.71 m 45.66
12.00 m 60.82 m 34.40
5.63 m 35.01 m 19.81
200.75 200.75 k 0.11
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