Error: Could not add to watchlist. X
+ Watchlist

Marquest Global Balanced Fund

MAVTXDFA:CN
16.51
CAD
0.01
0.06%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
16.01 - 17.87
1 Yr Return
-0.86%
YTD Return
-0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.52
52Wk Range
16.01 - 17.87
1 Yr Return
-0.35%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
16.51
Total Assets (m CAD) (on 12/29/2017)
14.865
Inception Date
10/27/2008
Last Dividend (on 01/31/2018)
0.09
Dividend Indicated Gross Yield
6.54%
Fund Managers
ROBERT G CASSELS / LIIS PALMER
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.39%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 620.74 k 4.05
4.70 k 531.85 k 3.47
3.00 k 505.60 k 3.30
400.00 486.64 k 3.18
2.00 k 481.24 k 3.14
5.10 k 480.22 k 3.14
4.00 k 474.44 k 3.10
4.10 k 431.40 k 2.82
4.60 k 412.31 k 2.69
300.00 398.77 k 2.60
Profile
Marquest Global Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to provide investors with a tax efficient stream of monthly cash distributions consisting mostly of capital return and capital gains. The Fund invests in a portfolio of the Reference Securities through the forward sale of the Canadian Securities.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077