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Marquest Monthly Pay Fund

MARMPLL:CN
2.16
CAD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2.07 - 2.43
1 Yr Return
0.30%
YTD Return
0.47%
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Previous Close
2.16
52Wk Range
2.07 - 2.43
1 Yr Return
1.14%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
2.16
Total Assets (m CAD) (on 07/29/2016)
96.970
Inception Date
06/24/2003
Last Dividend (on 12/15/2017)
0.02
Dividend Indicated Gross Yield
11.11%
Fund Managers
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
3.31%

Top Fund Holdings

Profile
Marquest Monthly Pay Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide high investment returns. The fund invests primarily in income producing securities such as income trusts, bonds, and 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