• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Marquis Institutional Bond Portfolio

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MARQINBD:CN

5.44 CAD 0.000.00%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Marquis Institutional Bond Portfolio (MARQINBD)

Year To Date: +4.09% 3-Month: +0.98% 3-Year: +3.00% 52-Week Range: 5.27 - 5.46
1-Month: +0.20% 1-Year: +5.41% 5-Year: +3.63% Beta vs SPTSX: 0.37

Mutual Fund Chart for MARQINBD

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  • MARQINBD:CN 5.44
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Fund Profile & Information for MARQINBD

Marquis Institutional Bond Portfolio is an open-end fund incorporated in Canada. The objective of the Fund is to seek to provide a consistent level of income and pattern of returns that exhibit a relatively low level of volatility through investment primarily in fixed income securities of Canadian issuers.

Inception Date: 11-26-2006 Telephone: 1-514-350-5444
Managers: MICHAEL MCHUGH
Web Site: www.cartier-funds.ca

Fundamentals for MARQINBD

NAV (on 2014-07-09) 5.44
Assets (M) (on 2014-06-30) 330.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MARQINBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.01
Dividend Yield (ttm) 4.55

Fees & Expenses for MARQINBD

Front Load -
Back Load 6.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for MARQINBD

Filing Date: 03/31/2014
Name Position Value % of Total
ONT Float 09/14/16 22,897 23,015,836 6.849%
CAN 2 ¾ 06/01/22 19,501 20,259,156 6.029%
CAN 3 ¼ 06/01/21 10,935 11,816,925 3.517%
ONT 4.2 06/02/20 10,649 11,682,234 3.476%
BRCOL 3.7 12/18/20 10,808 11,631,171 3.461%
BRCOL 6.35 06/18/31 7,095 9,560,874 2.845%
ONT 3.15 06/02/22 8,895 9,009,433 2.681%
CTB 0 05/22/14 7,000 6,992,014 2.081%
ABIBB 3.65 01/15/16 5,616 5,819,572 1.732%
ONT 2.85 06/02/23 5,624 5,494,083 1.635%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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