Error: Could not add to watchlist. X
+ Watchlist

Marquis Institutional Bond Portfolio

MARIBAL:CN
5.15
CAD
0.01
0.19%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
5.11 - 5.27
1 Yr Return
1.35%
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.14
52Wk Range
5.11 - 5.27
1 Yr Return
1.35%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/15/2017)
5.15
Total Assets (m CAD) (on 11/30/2017)
243.979
Inception Date
12/06/2004
Last Dividend (on 11/24/2017)
0.01
Dividend Indicated Gross Yield
2.33%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.05%

Top Fund Holdings

Profile
Marquis Institutional Bond Portfolio is an open-end fund incorporated in Canada. The objective of the Fund is to seek to provide a consistent level of income and pattern of returns that exhibit a relatively low level of volatility through investment primarily in fixed income securities of Canadian issuers.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444