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Marquest Canadian Balanced Corporate Class

MAVMSINC:CN
Liquidated
MAVMSINC:CN was liquidated
CAD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
2.434
Inception Date
06/25/2004
Last Dividend (on 10/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
149.12 k 738.16 k 58.16
117.99 k 534.47 k 42.11
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