• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Marquest Canadian Equity Income Fund

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MIF-U:CN

8.2300 CAD 0.0500 0.60%

As of 16:00:02 ET on 08/21/2014.

Snapshot for Marquest Canadian Equity Income Fund (MIF-U)

Open: 8.2700 High - Low: 8.2900 - 8.2300 Primary Exchange: Toronto
Volume: 8,500 52-Week Range: 7.3900 - 8.3000 Beta vs TXEI: 0.6753

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  • MIF-U:CN 8.2300
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8.2800
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Fund Profile & Information for MIF-U

Marquest Canadian Equity Income Fund is an an investment fund incorporated in Canada. The Fund seeks to provide monthly distributions and the opportunity for long-term capital appreciation. The Fund was created to invest in a broadly diversified portfolio of the securities comprising the S&P/TSX Equity Income Index.

Inception Date: 2011-05-09 Telephone: 1-416-777-7350
Managers: -
Web Site: www.marquest.ca

Fundamentals for MIF-U

NAV (on 2014-08-13) 8.3600
Assets (M) (on 2014-06-30) 14.8258
Shares out (M) 1.73
Market Cap (M) 14.27
% Premium -3.59
Average 52-Week % Premium -3.8641
Fund Leveraged N

Dividends for MIF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0583
Dividend Yield (ttm) 8.50%

Performance for MIF-U

1-Month +0.59% 1-Year +14.40%
3-Month +3.92% 3-Year +6.59%
Year To Date +12.21% 5-Year -
Expense Ratio -

Top Fund Holdings for MIF-U

Filing Date: 05/31/2014
Name Position Value % of Total
BCE Inc 14,997 738,480 5.100%
Potash Corp of Saskatchewan In 18,370 724,000 5.000%
Rogers Communications Inc 16,688 724,000 5.000%
Royal Bank of Canada 9,697 724,000 5.000%
Canadian Imperial Bank of Comm 7,337 695,040 4.800%
Crescent Point Energy Corp 15,387 680,560 4.700%
Shaw Communications Inc 24,224 651,600 4.500%
Pembina Pipeline Corp 12,147 521,280 3.600%
Sun Life Financial Inc 12,625 463,360 3.200%
Bank of Montreal 5,884 448,880 3.100%

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

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