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

Marquest Canadian Bond Fund

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YMGSTFXI:CN

4.78 CAD 0.01 0.21%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Marquest Canadian Bond Fund (YMGSTFXI)

Year To Date: +2.58% 3-Month: +3.68% 3-Year: +3.61% 52-Week Range: 4.63 - 4.78
1-Month: +3.02% 1-Year: +7.52% 5-Year: +3.87% Beta vs SPTSX: 0.32

Mutual Fund Chart for YMGSTFXI

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  • YMGSTFXI:CN 4.78
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Fund Profile & Information for YMGSTFXI

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: 08-11-1998 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for YMGSTFXI

NAV (on 2015-01-23) 4.78
Assets (M) (on 2014-06-30) 5.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for YMGSTFXI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 5.02

Fees & Expenses for YMGSTFXI

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for YMGSTFXI

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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