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Trimark Select Balanced Fund

TRSBFPF:CN
12.49
CAD
0.05
0.41%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.71 - 12.87
1 Yr Return
4.24%
YTD Return
-2.03%
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Previous Close
12.44
52Wk Range
11.71 - 12.87
1 Yr Return
3.32%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
12.49
Total Assets (m CAD) (on 01/31/2018)
775.927
Inception Date
08/08/2014
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX SCHWIERSCH / MARK UPTIGROVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
983.67 k 50.68 m 6.77
429.98 k 34.48 m 4.61
467.07 k 32.81 m 4.39
135.76 k 31.05 m 4.15
881.99 k 27.97 m 3.74
1.63 m 23.13 m 3.09
238.67 k 23.04 m 3.08
311.92 k 18.82 m 2.52
258.49 k 17.97 m 2.40
259.72 k 17.87 m 2.39
Profile
Trimark Select Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a steady growing stream of income. The Fund holds a balanced portfolio of equities and convertible and fixed-income securities issued by Canadian governments and companies.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855