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  • 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

10.35 CAD 0.03 0.29%

As of 07:59:30 ET on 05/27/2015.

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

Year To Date: +0.06% 3-Month: +1.24% 3-Year: +11.72% 52-Week Range: 9.67 - 10.78
1-Month: -1.31% 1-Year: +5.27% 5-Year: - Beta vs SPTSX: 0.84

Mutual Fund Chart for MATCCBPF

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  • MATCCBPF:CN 10.35
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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 2015-05-27) 10.35
Assets (M) (on 2014-06-30) 7.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MATCCBPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 14.66

Fees & Expenses for MATCCBPF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for MATCCBPF

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Imperial Bank of Comm 8,159 780,572 9.383%
Bank of Montreal 10,075 780,410 9.381%
Royal Bank of Canada 9,963 780,203 9.379%
Toronto-Dominion Bank/The 14,213 778,872 9.363%
Bank of Nova Scotia/The 11,605 775,330 9.320%
National Bank of Canada 16,109 775,004 9.316%
Power Financial Corp 10,864 404,793 4.866%
Fairfax Financial Holdings Ltd 615 403,440 4.850%
Intact Financial Corp 4,469 401,987 4.832%
Industrial Alliance Insurance 9,467 401,874 4.831%

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

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