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Marquis Institutional Bond Portfolio

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MARQINBD:CN
5.38
CAD
0.00
0.00%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.37 - 5.53
1 Yr Return
1.45%
YTD Return
1.19%
Previous Close
5.38
52Wk Range
5.37 - 5.53
1 Yr Return
1.45%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/03/2015)
5.38
Total Assets (m CAD) (on 08/31/2015)
316.832
Inception Date
11/26/2006
Last Dividend (on 08/28/2015)
0.01
Dividend Indicated Gross Yield
2.23%
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
PIMCO Global Advantage Strateg 3.28 m 34.44 m 10.83
ONT 2.85 06/02/23 16.43 k 17.35 m 5.46
CAN 3 ¼ 06/01/21 11.13 k 12.54 m 3.94
ONT 3.15 06/02/22 11.48 k 12.42 m 3.91
ONT 4.2 06/02/20 10.65 k 12.07 m 3.80
Q 3 09/01/23 8.60 k 9.17 m 2.88
BRCOL 3.7 12/18/20 7.31 k 8.19 m 2.58
ONT Float 09/14/16 8.00 k 8.03 m 2.53
BRCOL 6.35 06/18/31 5.11 k 7.53 m 2.37
CAN 2 ¾ 06/01/22 6.51 k 7.15 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