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

Marquest Global Balanced Fund

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MAVTXDFF:CN

20.04 CAD 0.01 0.05%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Marquest Global Balanced Fund (MAVTXDFF)

Year To Date: +8.48% 3-Month: +1.78% 3-Year: +14.86% 52-Week Range: 17.68 - 20.11
1-Month: +2.13% 1-Year: +18.21% 5-Year: +12.52% Beta vs SPTSX: 0.69

Mutual Fund Chart for MAVTXDFF

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  • MAVTXDFF:CN 20.04
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Fund Profile & Information for MAVTXDFF

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 MAVTXDFF

NAV (on 2014-09-16) 20.04
Assets (M) (on 2014-06-30) 12.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVTXDFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.09
Dividend Yield (ttm) 5.39

Fees & Expenses for MAVTXDFF

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for MAVTXDFF

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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