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Trimark Select Balanced Fund

TRSBFPF:CN
12.76
CAD
0.05
0.42%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.70 - 12.80
1 Yr Return
9.23%
YTD Return
9.10%
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Previous Close
12.71
52Wk Range
11.70 - 12.80
1 Yr Return
9.10%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
12.761
Total Assets (m CAD) (on 11/30/2017)
794.666
Inception Date
08/08/2014
Last Dividend (on 09/29/2017)
-
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
1.06 m 51.43 m 6.62
532.08 k 41.40 m 5.33
588.56 k 39.20 m 5.04
149.50 k 33.14 m 4.26
944.19 k 29.50 m 3.80
238.67 k 23.13 m 2.98
1.63 m 21.68 m 2.79
348.60 k 20.68 m 2.66
252.99 k 19.93 m 2.56
118.64 k 19.27 m 2.48
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