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OceanRock Income & Growth Portfolio

ORCKINGT:CN
9.78
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
9.71 - 10.24
1 Yr Return
0.41%
YTD Return
0.94%
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9.78
52Wk Range
9.71 - 10.24
1 Yr Return
0.57%
YTD Return
0.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
9.7831
Total Assets (m CAD) (on 01/31/2017)
88.980
Inception Date
04/30/2012
Last Dividend (on 08/31/2017)
0.033176
Dividend Indicated Gross Yield
4.07%
Fund Managers
MANMEET BHATIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.24%

Top Fund Holdings

Profile
OceanRock Income & Growth Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek current income with some emphasis on capital appreciation. The Fund will invest primarily in units of other OceanRock and Meritas mutual funds. The funds will be weighted 35% equities and 65% 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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