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Marquest Canadian Bond Fund

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YMGSTFXF:CN
4.96
CAD
0.00
0.00%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.17
1 Yr Return
4.25%
YTD Return
2.39%
Previous Close
4.96
52Wk Range
4.95 - 5.17
1 Yr Return
4.25%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/02/2015)
4.96
Total Assets (m CAD) (on 06/30/2014)
5.529
Inception Date
02/07/2006
Last Dividend (on 08/31/2015)
0.02
Dividend Indicated Gross Yield
4.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
BCIMCR 2.96 03/07/19 300.00 317.62 k 8.41
Q 2 ¾ 09/01/25 275.00 289.95 k 7.67
ONT 2.1 09/08/19 260.00 270.94 k 7.17
RY 1.968 03/02/22 250.00 249.05 k 6.59
FTSCN 4 10/28/44 213.00 237.40 k 6.28
FINQUE 2.45 12/01/19 215.00 227.19 k 6.01
ONT 4 06/02/21 185.00 212.37 k 5.62
ALTALK 2.244 03/07/22 200.00 201.63 k 5.34
MFCCN 2.1 06/01/25 200.00 201.28 k 5.33
CHPUCN 2.297 09/14/20 200.00 201.08 k 5.32
Profile
Marquest Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income. The Fund invests primarily in fixed income securities of Canadian governments and companies.
ADDRESS
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
PHONE
1-416-362-3077