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OceanRock Income Portfolio

OCRINCAB:CN
11.62
CAD
0.00
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
11.30 - 11.68
1 Yr Return
0.09%
YTD Return
0.38%
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Previous Close
11.62
52Wk Range
11.30 - 11.68
1 Yr Return
0.08%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/21/2018)
11.6241
Total Assets (m CAD) (on 04/30/2018)
20.680
Inception Date
04/06/2011
Last Dividend (on 12/20/2017)
0.016668
Dividend Indicated Gross Yield
0.14%
Fund Managers
MANMEET BHATIA
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.14%

Top Fund Holdings

Profile
OceanRock Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks current income with small emphasis on capital appreciation. The Fund will invest primarily in units of other OceanRock Mutual Funds and Meritas SRI Funds.
Address
OceanRock Investments Inc
Suite 1920, One Bentall Centre
505 Burrard Street, Box 85
Vancouver, BC, V7X 1M6
Canada
Phone
1-866-924-6767
Website
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