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Marquest Covered Call Canadian Banks Plus Fund Corporate Class

MATCCBPA:CN
9.87
CAD
0.00
0.00%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.67 - 9.96
1 Yr Return
4.12%
YTD Return
5.93%
Previous Close
9.87
52Wk Range
8.67 - 9.96
1 Yr Return
7.08%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/28/2016)
9.87
Total Assets (m CAD) (on 06/30/2014)
7.315
Inception Date
11/16/2011
Last Dividend (on 06/30/2016)
0.0448
Dividend Indicated Gross Yield
5.45%
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
26.29 k 1.16 m 9.36
14.03 k 1.15 m 9.26
20.58 k 1.14 m 9.20
14.83 k 1.13 m 9.12
17.82 k 1.13 m 9.09
11.25 k 1.09 m 8.79
897.00 624.16 k 5.03
6.68 k 616.68 k 4.97
32.86 k 580.57 k 4.68
16.95 k 577.69 k 4.65
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