Error: Could not add to watchlist. X
+ Watchlist

Marquis Balanced Income Portfolio

MARQBINA:CN
5.31
CAD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
5.15 - 5.45
1 Yr Return
6.43%
YTD Return
4.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.31
52Wk Range
5.15 - 5.45
1 Yr Return
6.22%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
5.31
Total Assets (m CAD) (on 09/29/2017)
297.088
Inception Date
08/03/2004
Last Dividend (on 09/29/2017)
0.020833
Dividend Indicated Gross Yield
4.71%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.36%
Profile
Marquis Balanced Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks moderate income and long-term capital growth, through a diversified portfolio with exposure primarily to domestic and foreign equity mutual funds as well as to fixed-income mutual funds. The Portfolio generally follows a strategic asset allocation investment approach.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444