• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Marquest Global Balanced Fund

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MAVTXDFA:CN

17.48 CAD 0.01 0.06%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Marquest Global Balanced Fund (MAVTXDFA)

Year To Date: +6.66% 3-Month: -0.76% 3-Year: +11.38% 52-Week Range: 16.68 - 18.13
1-Month: -0.10% 1-Year: +8.59% 5-Year: +10.29% Beta vs SPTSX: 0.70

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  • MAVTXDFA:CN 17.48
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Fund Profile & Information for MAVTXDFA

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.

Inception Date: 10-27-2008 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVTXDFA

NAV (on 2014-12-19) 17.48
Assets (M) (on 2014-06-30) 12.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVTXDFA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.09
Dividend Yield (ttm) 6.18

Fees & Expenses for MAVTXDFA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.41

Top Fund Holdings for MAVTXDFA

Filing Date: 08/31/2014
Name Position Value % of Total
Walt Disney Co/The 4,400 429,208 3.344%
Pembina Pipeline Corp 8,425 420,992 3.280%
Schlumberger Ltd 3,100 368,878 2.874%
Wells Fargo & Co 6,500 362,883 2.827%
Roche Holding AG 9,000 356,620 2.779%
Home Depot Inc/The 3,400 345,018 2.688%
Keyera Corp 3,559 340,454 2.653%
Toronto-Dominion Bank/The 5,760 329,760 2.569%
Nestle SA 3,900 328,330 2.558%
LB 7.6 07/15/37 250 306,327 2.387%

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

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