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Trimark Global Balanced Class

TRIGBTB:CN
14.47
CAD
0.05
0.35%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.61 - 14.90
1 Yr Return
8.39%
YTD Return
3.00%
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Previous Close
14.42
52Wk Range
13.61 - 14.90
1 Yr Return
8.43%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
14.467
Total Assets (m CAD) (on 01/31/2018)
583.133
Inception Date
08/14/2008
Last Dividend (on 02/22/2018)
0.07092
Dividend Indicated Gross Yield
5.88%
Fund Managers
JEFF HYRICH / ALEX SCHWIERSCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
25.75 m 87.76 m 17.08
5.56 m 55.52 m 10.81
385.66 k 16.18 m 3.15
61.53 k 16.09 m 3.13
64.01 k 15.17 m 2.95
169.79 k 13.68 m 2.66
100.74 k 13.25 m 2.58
9.46 m 12.94 m 2.52
203.26 k 12.26 m 2.39
128.95 k 11.99 m 2.33
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