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Marquest International Income Balanced Fund

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MATINIBA:CN
Acquired
MATINIBA:CN was acquired by MTA:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
3.259
Inception Date
07/22/2010
Last Dividend (on 08/29/2014)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.99%
Expense Ratio
2.76%
Profile
Marquest International Income Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve income with modest long-term growth using asset allocation in an international context. The Fund invests in global equity, fixed income and other assets using exchange-traded-products as a vehicle to efficiently access participation in those asset classes.
ADDRESS
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
PHONE
1-416-362-3077