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Marquest Covered Call Canadian Banks Plus Fund Corporate Class

MATCCBPF:CN
10.15
CAD
0.08
0.79%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
9.23 - 11.05
1 Yr Return
11.51%
YTD Return
-3.40%
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Previous Close
10.07
52Wk Range
9.23 - 11.05
1 Yr Return
12.08%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/19/2017)
10.15
Total Assets (m CAD) (on 02/28/2017)
12.050
Inception Date
11/16/2011
Last Dividend (on 04/28/2017)
0.041
Dividend Indicated Gross Yield
4.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
14.77 k 1.43 m 9.42
15.15 k 1.42 m 9.34
12.81 k 1.41 m 9.32
18.40 k 1.40 m 9.21
25.86 k 1.37 m 9.05
18.12 k 1.16 m 7.68
1.26 k 786.86 k 5.19
13.24 k 762.66 k 5.03
21.81 k 756.69 k 4.99
20.54 k 754.05 k 4.98
Profile
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class) is an open-end fund incorporated in Canada. The Fund seeks to receive dividend and option premium income and seek long term capital appreciation. The Fund invests in dividend paying securities in the Canadian financial sector and employing a covered call option writing strategy on certain of those securities.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077