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Marquest Monthly Pay Fund Corporate Class

MARMPALL:CN
6.08
CAD
0.03
0.50%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.86 - 6.75
1 Yr Return
-5.01%
YTD Return
-4.82%
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Previous Close
6.05
52Wk Range
5.86 - 6.75
1 Yr Return
-4.30%
YTD Return
-4.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
6.08
Total Assets (m CAD) (on 09/30/2014)
3.000
Inception Date
06/30/2011
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT G CASSELS / LIIS PALMER
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.80%

Top Fund Holdings

Name Position Value % of Fund
78.19 k 243.16 k 92.20
Profile
Marquest Monthly Pay Fund (Corporate Class) is an open-end fund incorporated in Canada. The Fund seeks to provide high investment returns. The Fund invests in income producing securities such as income trusts, bonds, common and preferred shares.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077