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Marquis Balanced Income Portfolio

MARQBINF:CN
10.71
CAD
0.04
0.37%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.93
1 Yr Return
7.02%
YTD Return
6.34%
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Previous Close
10.67
52Wk Range
10.32 - 10.93
1 Yr Return
7.42%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
10.71
Total Assets (m CAD) (on 09/29/2017)
297.088
Inception Date
07/23/2013
Last Dividend (on 09/29/2017)
0.05163
Dividend Indicated Gross Yield
5.78%
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
0.90%
Expense Ratio
1.23%
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