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Marquis Institutional Bond Portfolio

MARQINBD:CN
5.30
CAD
0.01
0.19%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 5.43
1 Yr Return
0.19%
YTD Return
0.57%
Previous Close
5.31
52Wk Range
0.01 - 5.43
1 Yr Return
0.01%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/24/2016)
5.3
Total Assets (m CAD) (on 05/31/2016)
307.973
Inception Date
11/26/2006
Last Dividend (on 05/27/2016)
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
3.50 m 35.12 m 11.09
14.49 k 15.62 m 4.93
7.17 k 13.94 m 4.40
10.54 k 11.25 m 3.55
9.65 k 10.80 m 3.41
8.48 k 8.51 m 2.69
8.00 k 8.00 m 2.53
6.90 k 7.51 m 2.37
5.11 k 7.42 m 2.35
7.10 k 7.12 m 2.25
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