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Trimark Global Balanced Fund

TRIGBBD:CN
10.30
CAD
0.01
0.08%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.86
1 Yr Return
11.26%
YTD Return
11.40%
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Previous Close
10.31
52Wk Range
9.84 - 10.86
1 Yr Return
11.09%
YTD Return
11.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
10.301
Total Assets (m CAD) (on 11/30/2017)
962.855
Inception Date
08/20/2007
Last Dividend (on 11/15/2017)
0.066187
Dividend Indicated Gross Yield
7.71%
Fund Managers
JEFF HYRICH / ERIN D GREENFIELD
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
102.90 k 29.48 m 3.36
631.17 k 28.37 m 3.24
127.77 k 28.10 m 3.20
288.62 k 25.28 m 2.88
265.75 k 23.28 m 2.65
385.13 k 22.85 m 2.61
11.13 m 22.85 m 2.61
17.12 m 22.27 m 2.54
188.97 k 20.86 m 2.38
115.18 k 18.71 m 2.13
Profile
Trimark Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund invests in equities, convertible and fixed-income securities issued by governments - federal, provincial or municipal - or corporations anywhere in the world.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855