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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Marquest Canadian Bond Fund

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YMGSTFXF:CN

5.00 CAD 0.01 0.20%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Marquest Canadian Bond Fund (YMGSTFXF)

Year To Date: +1.57% 3-Month: -1.38% 3-Year: +1.85% 52-Week Range: 4.96 - 5.17
1-Month: -0.99% 1-Year: +5.30% 5-Year: +1.73% Beta vs SPTSX: 0.33

Mutual Fund Chart for YMGSTFXF

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  • YMGSTFXF:CN 5.00
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Interactive YMGSTFXF Chart

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Fund Profile & Information for YMGSTFXF

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.

Inception Date: 02-07-2006 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for YMGSTFXF

NAV (on 2015-05-22) 5.00
Assets (M) (on 2014-06-30) 5.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for YMGSTFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 4.80

Fees & Expenses for YMGSTFXF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 0.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for YMGSTFXF

Filing Date: 01/31/2015
Name Position Value % of Total
ONT 2.1 09/08/19 480 503,808 12.409%
ONT 4.2 03/08/18 335 370,433 9.124%
FTSCN 4 10/28/44 213 237,947 5.861%
FINQUE 2.45 12/01/19 215 228,906 5.638%
ENFCN 3.95 11/19/24 200 216,642 5.336%
ONT 4 06/02/21 185 214,648 5.287%
TRICN 3.309 11/12/21 200 211,480 5.209%
SAPCN 2.654 11/26/19 200 208,604 5.138%
MFCCN 2.64 01/15/25 200 207,710 5.116%
BCECN 4.4 03/16/18 160 174,104 4.288%

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

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