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Trimark Global Balanced Fund

TRIGBOC:CN
13.04
CAD
0.02
0.15%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
11.48 - 13.06
1 Yr Return
14.89%
YTD Return
1.79%
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Previous Close
13.06
52Wk Range
11.48 - 13.06
1 Yr Return
15.05%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
13.035
Total Assets (m CAD) (on 12/29/2017)
950.540
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
120.02 k 29.27 m 3.27
103.21 k 29.21 m 3.26
633.39 k 25.70 m 2.87
174.07 k 24.28 m 2.71
355.02 k 23.08 m 2.58
11.20 m 21.48 m 2.40
282.66 k 21.15 m 2.36
231.30 k 20.67 m 2.31
16.46 m 20.02 m 2.24
113.07 k 18.82 m 2.10
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