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Marquest Global Balanced Fund

MAVTXDFA:CN
17.05
CAD
0.12
0.70%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.09 - 18.84
1 Yr Return
-1.08%
YTD Return
-0.13%
Previous Close
17.17
52Wk Range
0.09 - 18.84
1 Yr Return
-0.10%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
17.05
Total Assets (m CAD) (on 06/30/2014)
12.816
Inception Date
10/27/2008
Last Dividend (on 03/31/2016)
0.09
Dividend Indicated Gross Yield
6.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.41%

Top Fund Holdings

Name Position Value % of Fund
15.10 k 650.99 k 2.89
8.50 k 639.49 k 2.84
3.40 k 622.32 k 2.77
17.12 k 591.15 k 2.63
6.65 k 589.37 k 2.62
13.20 k 582.34 k 2.59
4.00 k 581.72 k 2.59
18.14 k 577.10 k 2.57
27.56 k 571.66 k 2.54
3.60 k 511.79 k 2.28
Profile
Marquest Global Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to provide investors with a tax efficient stream of monthly cash distributions consisting mostly of capital return and capital gains. The Fund invests in a portfolio of the Reference Securities through the forward sale of the Canadian Securities.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077