Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Marquis Institutional Bond Portfolio

+ Add to Watchlist

MARQINBD:CN

5.50 CAD 0.01 0.18%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Marquis Institutional Bond Portfolio (MARQINBD)

Year To Date: +2.26% 3-Month: +2.64% 3-Year: +2.71% 52-Week Range: 5.38 - 5.53
1-Month: -0.16% 1-Year: +3.97% 5-Year: +3.58% Beta vs SPTSX: 0.37

Mutual Fund Chart for MARQINBD

No chart data available.
  • MARQINBD:CN 5.50
  • 1M
  • 1Y
Interactive MARQINBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 5.50
Assets (M) (on 2015-02-27) 320.05
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 2015-02-27) 0.01
Dividend Yield (ttm) 2.60

Fees & Expenses for MARQINBD

Front Load -
Back Load 6.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for MARQINBD

Filing Date: 11/30/2014
Name Position Value % of Total
PIMCO Global Advantage Strateg 3,079,022 33,411,084 10.400%
CAN 2 ¾ 06/01/22 16,859 18,174,290 5.657%
ONT 2.85 06/02/23 16,434 16,825,112 5.237%
ONT Float 09/14/16 14,000 14,071,680 4.380%
ONT 3.15 06/02/22 11,476 12,095,578 3.765%
ONT 4.2 06/02/20 10,649 11,881,383 3.698%
BRCOL 3.7 12/18/20 10,058 11,061,389 3.443%
BRCOL 6.35 06/18/31 5,105 7,307,412 2.275%
CAN 1 ¾ 09/01/19 6,500 6,615,091 2.059%
CTB 0 02/26/15 6,000 5,987,160 1.864%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil