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Marquis Institutional Bond Portfolio

MARQINBD:CN
5.32
CAD
0.01
0.19%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 5.35
1 Yr Return
1.71%
YTD Return
1.52%
Previous Close
5.33
52Wk Range
0.01 - 5.35
1 Yr Return
1.71%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/30/2016)
5.32
Total Assets (m CAD) (on 08/31/2016)
299.249
Inception Date
11/26/2006
Last Dividend (on 09/30/2016)
0.01
Dividend Indicated Gross Yield
2.26%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
3.58 m 36.31 m 11.95
14.49 k 15.86 m 5.22
7.17 k 13.97 m 4.60
9.65 k 10.79 m 3.55
7.69 k 8.35 m 2.75
5.11 k 7.61 m 2.50
6.90 k 7.59 m 2.50
7.48 k 7.51 m 2.47
7.50 k 7.46 m 2.46
6.30 k 6.32 m 2.08
Profile
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.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444