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Marquis Institutional Bond Portfolio

MARIBVB:CN
5.69
CAD
0.01
0.18%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
5.66 - 5.90
1 Yr Return
1.27%
YTD Return
1.74%
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Previous Close
5.68
52Wk Range
5.66 - 5.90
1 Yr Return
1.27%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/17/2017)
5.69
Total Assets (m CAD) (on 09/29/2017)
250.418
Inception Date
02/08/2000
Last Dividend (on 09/29/2017)
0.02098
Dividend Indicated Gross Yield
4.42%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

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