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OceanRock Growth & Income Portfolio

ORCKGIST:CN
9.86
CAD
0.01
0.05%
As of 7:59 AM EDT 10/23/2017
Fund Type
Fund of Funds
52Wk Range
9.49 - 10.19
1 Yr Return
6.07%
YTD Return
5.40%
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Previous Close
9.85
52Wk Range
9.49 - 10.19
1 Yr Return
6.42%
YTD Return
5.40%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/23/2017)
9.8591
Total Assets (m CAD) (on 03/31/2017)
48.790
Inception Date
04/30/2012
Last Dividend (on 09/29/2017)
0.048908
Dividend Indicated Gross Yield
5.95%
Fund Managers
MANMEET BHATIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 13.00 m 25.88
1.00 m 12.81 m 25.51
506.12 k 10.13 m 20.17
691.54 k 9.24 m 18.40
478.52 k 4.87 m 9.69
176.99 176.99 k 0.35
Profile
OceanRock Growth & Income Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth along with preservation of capital while providing for current income by investing primarily in a combination of OceanRock Funds. The Fund invests in equities, cash equivalents and fixed income.
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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