Error: Could not add to watchlist. X
+ Watchlist

Marquest Global Balanced Fund

MAVTXDFA:CN
17.29
CAD
0.09
0.52%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.69 - 17.90
1 Yr Return
3.84%
YTD Return
3.41%
Previous Close
17.38
52Wk Range
15.69 - 17.90
1 Yr Return
5.21%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
17.29
Total Assets (m CAD) (on 06/30/2014)
12.816
Inception Date
10/27/2008
Last Dividend (on 07/29/2016)
0.09
Dividend Indicated Gross Yield
6.25%
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
5.00 k 452.19 k 2.30
7.00 k 437.71 k 2.23
6.50 k 431.02 k 2.19
5.20 k 430.40 k 2.19
5.30 k 421.83 k 2.15
5.00 k 417.60 k 2.12
9.70 k 416.40 k 2.12
7.26 k 413.02 k 2.10
20.70 k 409.17 k 2.08
4.00 k 402.80 k 2.05
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