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OceanRock Balanced Portfolio

ORCKBALT:CN
9.12
CAD
0.00
0.02%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.01 - 9.61
1 Yr Return
2.25%
YTD Return
1.77%
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Previous Close
9.12
52Wk Range
9.01 - 9.61
1 Yr Return
2.34%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
9.1218
Total Assets (m CAD) (on 03/31/2017)
101.700
Inception Date
04/30/2012
Last Dividend (on 08/31/2017)
0.046
Dividend Indicated Gross Yield
6.05%
Fund Managers
MANMEET BHATIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
3.95 m 40.06 m 39.35
1.67 m 20.71 m 20.34
782.13 k 15.42 m 15.14
990.21 k 13.00 m 12.77
1.23 m 12.51 m 12.29
113.34 113.34 k 0.11
Profile
OceanRock Balanced Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation with an equal emphasis on current income. The Fund will invest primarily in units of other OceanRock and Meritas mutual 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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