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

Marret High Yield Strategies Fund

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MHY-U:CN

0.1350 CAD 0.00000.00%

As of 12:20:27 ET on 10/30/2014.

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

Open: 0.1350 High - Low: 0.1350 - 0.1350 Primary Exchange: Toronto
Volume: 10,570 52-Week Range: 0.1100 - 0.3800 Beta vs SPTSX: 0.6419

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  • MHY-U:CN 0.1350
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0.1350
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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 2014-10-23) 0.9830
Assets (M) (on 2014-09-30) 36.1413
Shares out (M) 36.73
Market Cap (M) 4.96
% Premium -85.25
Average 52-Week % Premium -34.1621
Fund Leveraged N

Dividends for MHY-U

Dividend Type Liquidation
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-17) 7.5403
Dividend Yield (ttm) 5,881.7037%

Performance for MHY-U

1-Month -35.71% 1-Year -60.19%
3-Month -62.50% 3-Year -30.89%
Year To Date -60.98% 5-Year -16.27%
Expense Ratio 2.80

Top Fund Holdings for MHY-U

Filing Date: 04/30/2014
Name Position Value % of Total
COLUIF 11 ½ 11/20/14 14,694 16,090,254 5.000%
iShares iBoxx $ High Yield Cor 84,872 8,688,737 2.700%

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

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