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Marquest Covered Call Canadian Banks Plus Fund

MAVCOBE:CN
9.43
CAD
0.01
0.11%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8.58 - 9.95
1 Yr Return
1.73%
YTD Return
-3.14%
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Previous Close
9.44
52Wk Range
8.58 - 9.95
1 Yr Return
1.53%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
9.43
Total Assets (m CAD) (on 12/29/2017)
11.318
Inception Date
08/11/2014
Last Dividend (on 01/31/2018)
0.027852
Dividend Indicated Gross Yield
3.54%
Fund Managers
GERALD L BROCKELSBY "GERRY"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
9.07 k 863.65 k 9.33
13.03 k 851.38 k 9.19
9.03 k 850.26 k 9.18
15.56 k 848.54 k 9.16
10.80 k 842.43 k 9.10
7.96 k 839.33 k 9.06
16.90 k 462.72 k 5.00
8.20 k 461.56 k 4.98
4.58 k 448.36 k 4.84
12.60 k 442.93 k 4.78
Profile
Marquest Covered Call Canadian Banks Plus Fund is a open-end Fund incorporated in Canada. The Funds objective is to receive dividend and option premium income and seek long term capital appreciation. The Fund expects to invest in a concentrated portfolio of ten or more dividend paying Canadian financial sector equity securities, the majority of which are commercial banks.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077