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Marquis Balanced Portfolio

MRBPTBT:CN
12.21
CAD
0.02
0.16%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
11.59 - 12.44
1 Yr Return
3.61%
YTD Return
0.75%
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Previous Close
12.19
52Wk Range
11.59 - 12.44
1 Yr Return
4.20%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
12.21
Total Assets (m CAD) (on 03/30/2018)
274.058
Inception Date
11/17/2008
Last Dividend (on 03/29/2018)
0.05113
Dividend Indicated Gross Yield
5.03%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.61%
Profile
Marquis Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a balance of income and long-term capital growth. The Fund invests primarily in a diversified portfolio of fixed-income and equity mutual funds. This Portfolio may invest up to 100% of its assets in foreign securities.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444