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Marquis Balanced Income Portfolio

MARQBINI:CN
11.26
CAD
0.03
0.27%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
11.13 - 11.75
1 Yr Return
2.42%
YTD Return
-0.13%
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Previous Close
11.23
52Wk Range
11.13 - 11.75
1 Yr Return
2.42%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
11.26
Total Assets (m CAD) (on 04/30/2018)
295.668
Inception Date
01/20/2010
Last Dividend (on 04/27/2018)
0.06612
Dividend Indicated Gross Yield
7.05%
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
0.00%
Expense Ratio
0.14%
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