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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

5.09 CAD 0.01 0.20%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Marquest Canadian Bond Fund (YMGSTFXF)

Year To Date: +2.99% 3-Month: +1.77% 3-Year: +2.58% 52-Week Range: 4.95 - 5.17
1-Month: -0.20% 1-Year: +7.63% 5-Year: +2.01% Beta vs SPTSX: 0.33

Mutual Fund Chart for YMGSTFXF

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  • YMGSTFXF:CN 5.09
  • 1M
  • 1Y
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 2015-04-17) 5.09
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 2015-03-31) 0.02
Dividend Yield (ttm) 4.72

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: 08/31/2014
Name Position Value % of Total
ONT 2.1 09/08/19 860 864,704 16.480%
QHEL 11 08/15/20 300 446,199 8.504%
BCMFA 4.95 12/01/27 375 444,657 8.474%
CANHOU 4.1 12/15/18 300 330,054 6.290%
SLFCN 4.95 06/01/36 300 315,144 6.006%
RY 2.77 12/11/18 300 307,302 5.857%
QSRCN 2.85 04/01/19 300 302,991 5.774%
NS 4.4 06/01/42 240 278,563 5.309%
ETRHWY 4.19 04/25/42 220 229,055 4.365%
GTAAIR 5.96 11/20/19 180 213,270 4.065%

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

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