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: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Marquest Covered Call Canadian Banks Plus Fund Corporate Class

+ Add to Watchlist

MATCCBPA:CN

10.34 CAD 0.07 0.68%

As of 07:59:30 ET on 05/21/2015.

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

Year To Date: +0.29% 3-Month: +2.69% 3-Year: +10.93% 52-Week Range: 9.60 - 10.70
1-Month: -0.36% 1-Year: +5.71% 5-Year: - Beta vs SPTSX: 0.85

Mutual Fund Chart for MATCCBPA

No chart data available.
  • MATCCBPA:CN 10.34
  • 1M
  • 1Y
Interactive MATCCBPA 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 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 2015-05-21) 10.34
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 Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 13.40

Fees & Expenses for MATCCBPA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for MATCCBPA

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of Montreal 8,819 724,745 9.753%
Toronto-Dominion Bank/The 12,594 699,093 9.408%
Royal Bank of Canada 8,672 695,841 9.364%
Canadian Imperial Bank of Comm 6,826 681,508 9.171%
Bank of Nova Scotia/The 10,203 676,561 9.104%
National Bank of Canada 13,406 662,793 8.919%
Fairfax Financial Holdings Ltd 656 399,360 5.374%
Intact Financial Corp 4,644 389,399 5.240%
Power Financial Corp 10,752 389,007 5.235%
Great-West Lifeco Inc 11,466 385,143 5.183%

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