• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Marquest Covered Call Canadian Banks Plus Fund Corporate Class

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MATCCBPA:CN

11.40 CAD 0.01 0.09%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Marquest Covered Call Canadian Banks Plus Fund Corporate Class (MATCCBPA)

Year To Date: +8.23% 3-Month: -0.82% 3-Year: +9.84% 52-Week Range: 10.22 - 11.73
1-Month: -1.87% 1-Year: +8.81% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for MATCCBPA

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  • MATCCBPA:CN 11.40
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Fund Profile & Information for MATCCBPA

Marquest Covered Call Canadian Banks Plus Fund (Corporate Class) is an open-end fund incorporated in Canada. The Fund seeks to receive dividend and option premium income and seek long term capital appreciation. The Fund invests in dividend paying securities in the Canadian financial sector and employing a covered call option writing strategy on certain of those securities.

Inception Date: 11-16-2011 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MATCCBPA

NAV (on 2014-12-24) 11.40
Assets (M) (on 2014-06-30) 7.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MATCCBPA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 12.55

Fees & Expenses for MATCCBPA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.96

Top Fund Holdings for MATCCBPA

Filing Date: 08/31/2014
Name Position Value % of Total
National Bank of Canada 15,007 785,016 10.310%
Bank of Montreal 9,051 757,207 9.945%
Canadian Imperial Bank of Comm 7,091 736,826 9.677%
Royal Bank of Canada 9,097 734,765 9.650%
Bank of Nova Scotia/The 10,121 729,117 9.576%
Toronto-Dominion Bank/The 12,729 728,735 9.571%
Power Financial Corp 10,845 381,202 5.007%
Manulife Financial Corp 17,332 380,437 4.997%
Intact Financial Corp 5,090 376,202 4.941%
Sun Life Financial Inc 9,285 375,393 4.930%

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

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