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Trimark Global Balanced Fund

TRIGLHL4:CN
16.37
CAD
0.00
0.02%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
14.59 - 16.42
1 Yr Return
11.48%
YTD Return
9.28%
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Previous Close
16.37
52Wk Range
14.59 - 16.42
1 Yr Return
12.36%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
16.369
Total Assets (m CAD) (on 06/30/2017)
905.986
Inception Date
10/13/2009
Last Dividend (on 06/30/2017)
-
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
102.90 k 29.48 m 3.36
631.17 k 28.37 m 3.24
127.77 k 28.10 m 3.20
288.62 k 25.28 m 2.88
265.75 k 23.28 m 2.65
385.13 k 22.85 m 2.61
11.13 m 22.85 m 2.61
17.12 m 22.27 m 2.54
188.97 k 20.86 m 2.38
115.18 k 18.71 m 2.13
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