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Marquest Canadian Balanced Corporate Class

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MAVMSINC:CN
12.98
CAD
0.03
0.23%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
12.80 - 16.33
1 Yr Return
-9.48%
YTD Return
-3.57%
Previous Close
13.01
52Wk Range
12.80 - 16.33
1 Yr Return
-9.48%
YTD Return
-3.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/31/2015)
12.98
Total Assets (m CAD) (on 06/30/2014)
2.434
Inception Date
09/28/2004
Last Dividend (on 12/31/2014)
1.8881
Dividend Indicated Gross Yield
14.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.95%
Top Fund Holdings
Name Position Value % of Fund
Marquest Canadian Bond Fund 190.74 k 1.01 m 60.20
Marquest Monthly Pay Fund 146.19 k 747.06 k 44.49
Profile
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.
ADDRESS
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
PHONE
1-416-362-3077