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Marquest Short Term Income Fund Corporate Class

MAVMSSTI:CN
11.62
CAD
0.00
0.00%
As of 7:59 AM EDT 9/29/2016
Days to Maturity
-
Total Assets (k -) (on 07/29/2016)
540.000
Inception Date
09/28/2004
52Wk Range
11.57 - 11.62
Previous Close
11.62
52Wk Range
11.57 - 11.62
1 Yr Return
0.43%
YTD Return
0.35%
Days to Maturity
-
Total Assets (k -) (on 07/29/2016)
540.000
Inception Date
09/28/2004
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
85.00 84.89 k 15.45
80.00 79.90 k 14.54
60.00 59.89 k 10.90
55.00 54.89 k 9.99
50.00 49.96 k 9.09
Profile
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.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077