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Marquest Covered Call Canadian Banks Plus Fund Corporate Class

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MATCCBPA:CN
9.05
CAD
0.25
2.84%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.28
1 Yr Return
-7.74%
YTD Return
-5.85%
Previous Close
8.80
52Wk Range
8.80 - 10.28
1 Yr Return
-7.28%
YTD Return
-5.85%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/12/2016)
9.05
Total Assets (m CAD) (on 06/30/2014)
7.315
Inception Date
11/16/2011
Last Dividend (on 01/29/2016)
0.0226
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 21.70 k 1.18 m 11.56
Bank of Montreal 14.95 k 1.17 m 11.46
Royal Bank of Canada 15.57 k 1.15 m 11.34
Bank of Nova Scotia/The 20.17 k 1.13 m 11.09
Canadian Imperial Bank of Comm 12.26 k 1.12 m 10.98
National Bank of Canada 27.33 k 1.10 m 10.82
Fairfax Financial Holdings Ltd 1.13 k 741.65 k 7.29
Sun Life Financial Inc 16.41 k 708.09 k 6.96
Canadian Western Bank 29.95 k 700.18 k 6.88
Manulife Financial Corp 5.26 k 109.18 k 1.07
Profile
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.
ADDRESS
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
PHONE
1-416-362-3077