• 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

11.48 CAD 0.05 0.43%

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

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

Year To Date: +7.69% 3-Month: +1.80% 3-Year: - 52-Week Range: 0.05 - 11.92
1-Month: -2.21% 1-Year: +15.73% 5-Year: - Beta vs SPTSX: 0.78

Mutual Fund Chart for MATCCBPF

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  • MATCCBPF:CN 11.48
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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 2014-09-30) 11.48
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 2014-09-30) 0.02
Dividend Yield (ttm) 13.47

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 13,094 746,620 9.823%
National Bank of Canada 15,262 744,786 9.799%
Canadian Imperial Bank of Comm 7,356 744,501 9.795%
Royal Bank of Canada 9,207 740,887 9.748%
Bank of Nova Scotia/The 9,969 737,806 9.707%
Bank of Montreal 8,996 731,105 9.619%
Great-West Lifeco Inc 11,938 379,151 4.988%
Canadian Western Bank 9,099 378,700 4.982%
Power Financial Corp 10,760 378,106 4.975%
Fairfax Financial Holdings Ltd 731 375,259 4.937%

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

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