• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Marquest Canadian Balanced Corporate Class

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15.34 CAD 0.02 0.13%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Marquest Canadian Balanced Corporate Class (MAVMSINC)

Year To Date: +2.06% 3-Month: -3.52% 3-Year: +4.86% 52-Week Range: 14.78 - 16.42
1-Month: -2.17% 1-Year: +2.61% 5-Year: +5.60% Beta vs SPTSX: 0.73

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  • MAVMSINC:CN 15.34
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Fund Profile & Information for MAVMSINC

Marquest Canadian Balanced Corporate Class is an open-end fund incorporated in Canada. The fund seeks to provide high investment returns and long term total return. The Fund invests solely in units of the Marquest Income Fund and the Marquest Strategic Bond Fund, which are called the underlying funds.

Inception Date: 09-28-2004 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVMSINC

NAV (on 2014-12-24) 15.34
Assets (M) (on 2014-06-30) 2.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVMSINC

No dividends reported

Fees & Expenses for MAVMSINC

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for MAVMSINC

Filing Date: 08/31/2014
Name Position Value % of Total
Marquest Monthly Pay Fund 267,703 1,697,234 69.045%
Marquest Canadian Bond Fund 142,194 712,391 28.981%
Canadian Dollar Spot 49 48,525 1.974%

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

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