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Marquest Money Market Fund

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YMGMONMK:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.64%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
ENBCN Float 08/19/15 400.00 400.99 k 14.15
BMO 3.93 04/27/15 350.00 350.61 k 12.37
CTB 0 04/23/15 200.00 199.92 k 7.05
CTB 0 05/07/15 200.00 199.84 k 7.05
Profile
Marquest Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to produce high interest income while maintaining safety of principal and liquidity. The Fund invests in high quality short-term debt securities of Canadian governments and companies, such as treasury bills, bankers' acceptances of major banks and commercial paper.
ADDRESS
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
PHONE
1-416-362-3077