• Fund Type: Investment Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Marret High Yield Strategies Fund

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7.6800 CAD 0.0200 0.26%

As of 15:59:46 ET on 04/17/2014.

Snapshot for Marret High Yield Strategies Fund (MHY-U)

Open: 7.6800 High - Low: 7.7000 - 7.6750 Primary Exchange: Toronto
Volume: 90,192 52-Week Range: 7.5800 - 9.4000 Beta vs SPTSX: 0.4024

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  • MHY-U:CN 7.6800
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Fund Profile & Information for MHY-U

Marret High Yield Strategies Fund is a closed-end investment fund established in Canada. The Fund's investment objectives are: to maximize total returns for holders of Units, consisting of both tax-advantaged distributions and capital appreciation, while reducing risk, and to provide Unitholders with attractive tax-advantaged monthly distributions.

Inception Date: 2009-06-17 Telephone: 416.214.5800
Managers: -
Web Site: www.marret.ca

Fundamentals for MHY-U

NAV (on 2014-04-16) 9.1320
Assets (M) (on 2014-03-31) 334.9456
Shares out (M) 36.79
Market Cap (M) 282.52
% Premium -15.68
Average 52-Week % Premium -8.4352
Fund Leveraged N

Dividends for MHY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0500
Dividend Yield (ttm) 7.81%

Performance for MHY-U

1-Month -2.53% 1-Year -11.88%
3-Month -4.54% 3-Year -5.84%
Year To Date -2.16% 5-Year -
Expense Ratio 4.81

Top Fund Holdings for MHY-U

Holding Data Unavailable.

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

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