Error: Could not add to watchlist. X
+ Watchlist

Marquest Canadian Fixed Income Fund

MAVCDBE:CN
9.92
CAD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.28
1 Yr Return
-1.56%
YTD Return
-0.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.92
52Wk Range
9.90 - 10.28
1 Yr Return
-1.55%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
9.92
Total Assets (m CAD) (on 01/31/2017)
4.850
Inception Date
12/01/2014
Last Dividend (on 01/31/2018)
0.005145
Dividend Indicated Gross Yield
0.62%
Fund Managers
THOMAS GOMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
390.00 389.65 k 6.83
310.00 308.94 k 5.42
300.00 296.59 k 5.20
275.00 288.75 k 5.06
278.00 286.97 k 5.03
297.00 285.20 k 5.00
275.00 274.49 k 4.81
250.00 248.90 k 4.36
250.00 247.35 k 4.34
250.00 245.46 k 4.30
Profile
Marquest Canadian Fixed Income Fund is a open-end Fund incorporated in Canada. The fund invests in a portfolio of investment grade fixed-income assets, primarily denominated in Canadian dollars.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077