Error: Could not add to watchlist. X

Marquest Global Balanced Fund

+ Watchlist
MAVTXDFF:CN
20.01
CAD
0.06
0.30%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.09 - 21.33
1 Yr Return
5.53%
YTD Return
5.61%
Previous Close
20.07
52Wk Range
0.09 - 21.33
1 Yr Return
5.53%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
20.01
Total Assets (m CAD) (on 06/30/2014)
12.816
Inception Date
10/27/2008
Last Dividend (on 07/31/2015)
0.09
Dividend Indicated Gross Yield
5.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 5.00 k 744.04 k 3.75
Walt Disney Co/The 5.00 k 659.76 k 3.33
Pfizer Inc 15.00 k 656.49 k 3.31
Home Depot Inc/The 4.40 k 628.85 k 3.17
Whirlpool Corp 2.40 k 610.06 k 3.08
Comcast Corp 8.30 k 589.63 k 2.97
Johnson & Johnson 4.60 k 582.15 k 2.94
Wells Fargo & Co 8.50 k 581.70 k 2.93
Time Warner Inc 5.20 k 552.37 k 2.79
CVS Health Corp 4.00 k 519.35 k 2.62
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