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Trimark Global Balanced Fund

TRIGBOB:CN
13.13
CAD
0.10
0.74%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.03 - 13.25
1 Yr Return
10.57%
YTD Return
2.54%
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Previous Close
13.03
52Wk Range
12.03 - 13.25
1 Yr Return
10.46%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
13.131
Total Assets (m CAD) (on 01/31/2018)
977.607
Inception Date
01/27/2014
Last Dividend (on 12/22/2017)
0.014387
Dividend Indicated Gross Yield
0.44%
Fund Managers
JEFF HYRICH / ERIN D GREENFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
43.33 m 147.66 m 17.07
9.36 m 93.41 m 10.80
648.97 k 27.23 m 3.15
103.54 k 27.08 m 3.13
107.71 k 25.52 m 2.95
285.56 k 23.01 m 2.66
169.53 k 22.30 m 2.58
15.91 m 21.76 m 2.52
342.03 k 20.64 m 2.39
216.87 k 20.16 m 2.33
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