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Trimark Global Balanced Class

TRIGBF6:CN
16.27
CAD
0.03
0.17%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
15.05 - 16.64
1 Yr Return
13.73%
YTD Return
1.74%
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Previous Close
16.30
52Wk Range
15.05 - 16.64
1 Yr Return
13.88%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
16.27
Total Assets (m CAD) (on 12/29/2017)
571.167
Inception Date
08/08/2014
Last Dividend (on 12/22/2017)
0.075215
Dividend Indicated Gross Yield
5.55%
Fund Managers
JEFF HYRICH / ALEX SCHWIERSCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
70.32 k 17.15 m 3.27
60.47 k 17.11 m 3.26
370.66 k 15.04 m 2.87
101.98 k 14.23 m 2.71
207.99 k 13.52 m 2.58
6.56 m 12.58 m 2.40
165.60 k 12.39 m 2.36
135.51 k 12.11 m 2.31
11.80 k 11.73 m 2.23
9.63 m 11.71 m 2.23
Profile
Trimark Global Balanced Class 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 holds a balanced portfolio of 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