• 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

0.2500 CAD 0.00000.00%

As of 15:04:06 ET on 09/22/2014.

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

Open: 0.2500 High - Low: 0.2500 - 0.2500 Primary Exchange: Toronto
Volume: 17,030 52-Week Range: 0.2029 - 0.3800 Beta vs SPTSX: 0.5167

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  • MHY-U:CN 0.2500
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0.2500
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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 2014-09-18) 0.9840
Assets (M) (on 2014-08-29) 36.1413
Shares out (M) 36.73
Market Cap (M) 9.18
% Premium -74.59
Average 52-Week % Premium -26.4969
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) 3,196.1201%

Performance for MHY-U

1-Month -19.35% 1-Year -31.03%
3-Month -24.24% 3-Year -14.91%
Year To Date -27.75% 5-Year -4.95%
Expense Ratio 4.81

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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