• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Marquest Monthly Pay Fund

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MAVCINTF:CN

5.85 CAD 0.02 0.34%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Marquest Monthly Pay Fund (MAVCINTF)

Year To Date: +5.89% 3-Month: -4.52% 3-Year: +5.04% 52-Week Range: 5.48 - 6.40
1-Month: +2.36% 1-Year: +8.88% 5-Year: +1.67% Beta vs 0000AR: 0.93

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  • MAVCINTF:CN 5.85
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Fund Profile & Information for MAVCINTF

Marquest Monthly Pay Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide high investment returns. The fund invests primarily in income producing securities such as income trusts, bonds, and common and preferred shares.

Inception Date: 02-07-2006 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVCINTF

NAV (on 2014-11-21) 5.85
Assets (M) (on 2014-06-30) 214.58
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for MAVCINTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.08
Dividend Yield (ttm) 15.38

Fees & Expenses for MAVCINTF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for MAVCINTF

Filing Date: 08/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 184,700 13,305,788 5.828%
Royal Bank of Canada 155,315 12,544,793 5.495%
Toronto-Dominion Bank/The 216,200 12,377,450 5.422%
Canadian National Railway Co 100,000 7,809,000 3.421%
Vermilion Energy Inc 80,000 5,658,400 2.479%
Russel Metals Inc 147,000 5,362,560 2.349%
Suncor Energy Inc 120,025 5,356,716 2.346%
Cineplex Inc 125,000 5,120,000 2.243%
Pembina Pipeline Corp 100,000 4,997,000 2.189%
Crescent Point Energy Corp 110,000 4,950,000 2.168%

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

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