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Marquis Institutional Balanced Growth Portfolio/Canada

MARINTL:CN
7.65
CAD
0.03
0.39%
As of 7:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6.94 - 7.70
1 Yr Return
8.87%
YTD Return
7.45%
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Previous Close
7.68
52Wk Range
6.94 - 7.70
1 Yr Return
9.89%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/18/2017)
7.65
Total Assets (m CAD) (on 09/29/2017)
176.488
Inception Date
04/09/2007
Last Dividend (on 09/29/2017)
0.0372
Dividend Indicated Gross Yield
0.49%
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
2.81%

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