Error: Could not add to watchlist. X
+ Watchlist

Marquis Balanced Income Portfolio

MARQBINV:CN
6.00
CAD
0.01
0.17%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
5.81 - 6.05
1 Yr Return
9.11%
YTD Return
0.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.99
52Wk Range
5.81 - 6.05
1 Yr Return
9.48%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
6
Total Assets (m CAD) (on 12/29/2017)
303.169
Inception Date
11/27/2006
Last Dividend (on 12/28/2017)
0.03396
Dividend Indicated Gross Yield
6.79%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%
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