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Trimark Global Balanced Class

TRIGHLL4:CN
17.56
CAD
0.07
0.38%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.72 - 17.72
1 Yr Return
11.02%
YTD Return
11.57%
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Previous Close
17.49
52Wk Range
15.72 - 17.72
1 Yr Return
10.77%
YTD Return
11.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
17.557
Total Assets (m CAD) (on 11/30/2017)
576.554
Inception Date
10/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF HYRICH / ALEX SCHWIERSCH
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
60.09 k 17.22 m 3.36
368.59 k 16.57 m 3.24
74.61 k 16.41 m 3.21
168.54 k 14.77 m 2.88
155.19 k 13.59 m 2.65
224.91 k 13.34 m 2.61
6.50 m 13.34 m 2.61
10.00 m 13.00 m 2.54
110.33 k 12.18 m 2.38
10.99 k 10.94 m 2.14
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