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Marret High Yield Strategies Fund

MHY-U:CN
Canadian Sec
0.03
CAD
0.01
20.00%
As of 1:52 PM EDT 8/29/2016
Open
0.03
Day Range
0.03 - 0.03
Previous Close
0.03
52Wk Range
0.03 - 0.06
Open
0.03
Day Range
0.03 - 0.03
Volume
6,657
Previous Close
0.03
52Wk Range
0.03 - 0.06
NAV (on 08/25/2016)
0.727
Total Assets (m CAD) (on 05/31/2016)
26.739
Inception Date
06/17/2009
Premium/Discount
-95.87%
Average 52-Week Premium
-94.80%
Fund Managers
-
Last Dividend (on 11/16/2015)
0.2559
Dividend Indicated Gross Yield
-
Expense Ratio
0.93%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.00 m 44.85
53.47 k 1.00 0.00
6.88 m 1.00 0.00
Profile
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.
Address
Marret Asset Management Inc
200 King Street West
Suite 1902
Toronto, Ontario M5H 3T4
Canada
Phone
416.214.5800