• 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

4.97 CAD 0.01 0.20%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Marquest Canadian Bond Fund (YMGSTFXF)

Year To Date: +4.95% 3-Month: +0.60% 3-Year: +0.70% 52-Week Range: 4.87 - 5.03
1-Month: -0.80% 1-Year: +6.45% 5-Year: +0.73% Beta vs SPTSX: 0.33

Mutual Fund Chart for YMGSTFXF

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  • YMGSTFXF:CN 4.97
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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 2014-09-19) 4.97
Assets (M) (on 2014-06-30) 5.53
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for YMGSTFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 4.83

Fees & Expenses for YMGSTFXF

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

Top Fund Holdings for YMGSTFXF

Filing Date: 06/30/2014
Name Position Value % of Total
Q 9 ⅜ 01/16/23 300 447,375 8.294%
QHEL 11 08/15/20 300 447,201 8.291%
BCMFA 4.95 12/01/27 375 434,365 8.053%
CAN 2 12/01/41 275 359,585 6.667%
CANHOU 4.1 12/15/18 300 330,075 6.120%
ETRHWY 4.19 04/25/42 320 323,632 6.000%
SLFCN 4.95 06/01/36 300 316,662 5.871%
RY 2.77 12/11/18 300 306,606 5.685%
CM 3.15 11/02/20 300 305,814 5.670%
THI 2.85 04/01/19 300 302,808 5.614%

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

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