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Marquis Balanced Income Portfolio

MARQBINE:CN
Acquired
MARQBINE:CN was acquired by
CAD
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.95
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52Wk Range
10.45 - 10.95
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 11/30/2017)
306.988
Inception Date
11/06/2012
Last Dividend (on 09/29/2017)
0.04244
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.29%
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