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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Canada

Marquest Short Term Income Fund Corporate Class

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MAVMSSTI:CN

11.5500 Price Method: Yield

As of 07:59:30 ET on 05/26/2015.

Snapshot for Marquest Short Term Income Fund Corporate Class (MAVMSSTI)

Days to Maturity: - Assets(M): 1.1241 52-Week Range: 11.4600 - 11.5500

Fund Chart for MAVMSSTI

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  • MAVMSSTI:CN 11.5500
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  • 1Y
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Fund Profile & Information for MAVMSSTI

Marquest Short Term Income Fund (Corporate Class) is an open-end fund incorporated in Canada. The fund seeks to earn current income consistent with preservation of capital and liquidity. The fund invests in short term debt securities such as commercial paper, bankers acceptances, and treasury bills.

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

Fees & Expenses for MAVMSSTI

Current Mgmt Fee 1.00
Expense Ratio 0.44

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

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