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Trimark Global Balanced Fund

TRIGLHL4:CN
16.90
CAD
0.04
0.27%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.92 - 17.41
1 Yr Return
6.15%
YTD Return
0.51%
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Previous Close
16.94
52Wk Range
15.92 - 17.41
1 Yr Return
6.10%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
16.898
Total Assets (b CAD) (on 03/29/2018)
1.007
Inception Date
10/13/2009
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF HYRICH / ERIN D GREENFIELD
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
43.95 m 148.36 m 16.43
9.41 m 93.85 m 10.40
103.16 k 31.97 m 3.54
639.73 k 30.80 m 3.41
279.76 k 28.22 m 3.13
85.74 k 24.25 m 2.69
770.61 k 23.92 m 2.65
15.20 m 22.15 m 2.45
164.15 k 21.50 m 2.38
199.88 k 21.49 m 2.38
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