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Marquest Monthly Pay Fund

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MAVCINTF:CN
4.80
CAD
0.03
0.63%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.77 - 6.40
1 Yr Return
-11.07%
YTD Return
-4.93%
Previous Close
4.77
52Wk Range
4.77 - 6.40
1 Yr Return
-11.07%
YTD Return
-4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.8
Total Assets (m CAD) (on 06/30/2014)
214.580
Inception Date
02/07/2006
Last Dividend (on 06/30/2015)
0.075
Dividend Indicated Gross Yield
18.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 155.32 k 11.84 m 6.43
Bank of Nova Scotia/The 184.70 k 11.74 m 6.38
Toronto-Dominion Bank/The 216.20 k 11.72 m 6.37
Canadian National Railway Co 100.00 k 8.48 m 4.61
Brookfield Asset Management In 150.00 k 6.77 m 3.68
Saputo Inc 180.00 k 6.27 m 3.40
Cineplex Inc 125.00 k 6.24 m 3.39
PulteGroup Inc 200.00 k 5.59 m 3.04
Enbridge Inc 85.00 k 5.19 m 2.82
Great-West Lifeco Inc 140.00 k 5.13 m 2.79
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