• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Marquest International Income Balanced Fund

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MATINIBF:CN

9.02 CAD 0.05 0.55%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Marquest International Income Balanced Fund (MATINIBF)

Year To Date: +9.45% 3-Month: +4.24% 3-Year: +1.72% 52-Week Range: 8.54 - 9.07
1-Month: +1.80% 1-Year: +10.59% 5-Year: - Beta vs SPTSX: 0.52

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  • MATINIBF:CN 9.02
  • 1M
  • 1Y
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Fund Profile & Information for MATINIBF

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.

Inception Date: 07-22-2010 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MATINIBF

NAV (on 2014-08-27) 9.02
Assets (M) (on 2014-06-30) 3.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATINIBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.05
Dividend Yield (ttm) 6.65

Fees & Expenses for MATINIBF

Front Load -
Back Load 6.00
Current Mgmt Fee 0.99
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for MATINIBF

Filing Date: 06/30/2014
Name Position Value % of Total
WisdomTree Asia Local Debt Fun 6,736 348,890 10.706%
WisdomTree Emerging Markets Lo 5,769 287,031 8.808%
Market Vectors Emerging High Y 10,218 282,425 8.666%
iShares S&P/TSX 60 Index ETF 12,051 262,953 8.069%
Vanguard Dividend Appreciation 3,165 258,202 7.923%
iShares MSCI Emerging Markets 5,253 237,663 7.293%
PowerShares Ultra Liquid Long 10,831 233,300 7.159%
iShares Asia 50 ETF 4,597 232,135 7.123%
iShares Mortgage Real Estate C 13,076 172,978 5.308%
SPDR S&P Biotech ETF 1,022 164,707 5.054%

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

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