• 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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MATCCBPF:CN

11.92 CAD 0.05 0.42%

As of 07:59:30 ET on 09/18/2014.

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

Year To Date: +11.82% 3-Month: +6.38% 3-Year: - 52-Week Range: 10.21 - 11.92
1-Month: +2.67% 1-Year: +20.02% 5-Year: - Beta vs SPTSX: 0.78

Mutual Fund Chart for MATCCBPF

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  • MATCCBPF:CN 11.92
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Fund Profile & Information for MATCCBPF

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 MATCCBPF

NAV (on 2014-09-18) 11.92
Assets (M) (on 2014-06-30) 7.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATCCBPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 12.57

Fees & Expenses for MATCCBPF

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for MATCCBPF

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 9,326 711,387 9.567%
Bank of Montreal 9,014 708,320 9.526%
Bank of Nova Scotia/The 9,862 701,583 9.435%
Toronto-Dominion Bank/The 12,759 700,852 9.426%
Canadian Imperial Bank of Comm 7,179 697,081 9.375%
National Bank of Canada 15,276 691,392 9.298%
Intact Financial Corp 4,958 364,810 4.906%
Canadian Western Bank 9,139 364,555 4.903%
Great-West Lifeco Inc 11,930 360,047 4.842%
Fairfax Financial Holdings Ltd 711 359,922 4.840%

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

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