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Marquis Institutional Bond Portfolio

MARQINBD:CN
5.22
CAD
0.00
0.00%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
5.19 - 5.33
1 Yr Return
0.75%
YTD Return
0.00%
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Previous Close
5.22
52Wk Range
5.19 - 5.33
1 Yr Return
0.56%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/20/2017)
5.22
Total Assets (m CAD) (on 12/30/2016)
265.315
Inception Date
11/26/2006
Last Dividend (on 12/23/2016)
0.01
Dividend Indicated Gross Yield
2.30%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 37.51 m 12.98
13.31 k 14.47 m 5.01
7.17 k 13.81 m 4.78
9.69 k 10.44 m 3.61
9.20 k 10.20 m 3.53
5.11 k 7.52 m 2.60
6.00 k 6.02 m 2.08
5.98 k 5.99 m 2.07
6.00 k 5.97 m 2.07
5.42 k 5.93 m 2.05
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