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Marquest Global Balanced Fund

MAVTXDFA:CN
17.53
CAD
0.01
0.06%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
15.69 - 18.71
1 Yr Return
-0.10%
YTD Return
4.31%
Previous Close
17.54
52Wk Range
15.69 - 18.71
1 Yr Return
0.55%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
17.53
Total Assets (m CAD) (on 06/30/2014)
12.816
Inception Date
10/27/2008
Last Dividend (on 06/30/2016)
0.09
Dividend Indicated Gross Yield
6.16%
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 428.52 k 2.20
7.00 k 427.98 k 2.19
6.50 k 411.52 k 2.11
5.30 k 404.60 k 2.07
7.26 k 402.78 k 2.06
5.00 k 401.33 k 2.06
4.00 k 397.90 k 2.04
5.20 k 396.71 k 2.03
9.70 k 394.43 k 2.02
1.90 k 381.39 k 1.95
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