• 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

17.90 CAD 0.09 0.50%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Marquest Global Balanced Fund (MAVTXDFA)

Year To Date: +7.06% 3-Month: +0.69% 3-Year: +13.42% 52-Week Range: 16.13 - 18.13
1-Month: +1.47% 1-Year: +16.32% 5-Year: +11.46% Beta vs SPTSX: 0.70

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  • MAVTXDFA:CN 17.90
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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 2014-09-17) 17.90
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 2014-08-29) 0.09
Dividend Yield (ttm) 6.03

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: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 4,400 394,780 3.080%
Pembina Pipeline Corp 8,387 385,042 3.004%
Wells Fargo & Co 6,500 357,415 2.789%
Roche Holding AG 9,000 351,334 2.741%
Nestle SA 3,900 317,020 2.474%
Toronto-Dominion Bank/The 5,760 316,397 2.469%
FDC 11 ¼ 01/15/21 260 315,646 2.463%
ARC Resources Ltd 9,400 305,406 2.383%
Volkswagen AG 5,500 298,456 2.329%
LB 7.6 07/15/37 250 293,040 2.287%

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

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