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OceanRock Growth Portfolio

ORCKGRWF:CN
14.70
CAD
0.01
0.09%
As of 7:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
12.89 - 14.81
1 Yr Return
12.81%
YTD Return
3.29%
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Previous Close
14.69
52Wk Range
12.89 - 14.81
1 Yr Return
12.73%
YTD Return
3.29%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 03/23/2017)
14.7036
Total Assets (m CAD) (on 02/28/2017)
18.370
Inception Date
10/18/2010
Last Dividend (on 12/19/2014)
0.34237284
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.55%

Top Fund Holdings

Profile
OceanRock Growth Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund will invest primarily in a combination of other OceanRock and Meritas mutual funds. The funds will be weighted 80% equities and 20% 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
-