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Marquest Monthly Pay Fund

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MAVCINTF:CN
3.72
CAD
0.06
1.64%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
3.66 - 5.63
1 Yr Return
-19.60%
YTD Return
-9.32%
Previous Close
3.66
52Wk Range
3.66 - 5.63
1 Yr Return
-19.46%
YTD Return
-9.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/12/2016)
3.72
Total Assets (m CAD) (on 06/30/2014)
214.580
Inception Date
02/07/2006
Last Dividend (on 01/29/2016)
0.075
Dividend Indicated Gross Yield
24.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 6.41 k 11.16 m 9.04
Alimentation Couche-Tard Inc 75.00 k 4.57 m 3.70
Bank of Nova Scotia/The 76.50 k 4.28 m 3.47
Toronto-Dominion Bank/The 75.00 k 4.07 m 3.30
Manulife Financial Corp 187.60 k 3.89 m 3.15
Canadian National Railway Co 50.00 k 3.87 m 3.13
Cineplex Inc 80.00 k 3.80 m 3.08
Sun Life Financial Inc 85.20 k 3.68 m 2.98
Thomson Reuters Corp 70.00 k 3.67 m 2.97
JPMorgan Chase & Co 40.00 k 3.66 m 2.96
Profile
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.
ADDRESS
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
PHONE
1-416-362-3077