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Norrep Arcs of Fire Tactical Balanced Fund

NRPAOFN:CN
25.76
CAD
0.02
0.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
24.83 - 26.27
YTD Return
0.03%
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Previous Close
25.78
52Wk Range
24.83 - 26.27
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
25.7593
Total Assets (CAD) (on -)
-
Inception Date
10/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.65 k 134.03 k 23.85
158.00 31.81 k 5.66
95.00 27.08 k 4.82
1.14 k 22.95 k 4.08
130.00 22.54 k 4.01
255.00 20.27 k 3.61
350.00 20.08 k 3.57
110.00 19.28 k 3.43
255.00 18.87 k 3.36
90.00 18.55 k 3.30
Profile
Norrep Arcs of Fire Tactical Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize total returns for investors, through a balanced portfolio of Fixed Income and Equities with an identifiable exposure to the defense industry. The Fund invests primarily in Canadian and U.S. Equities, Fixed Income Securities and ETFs.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650