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Marquis Institutional Bond Portfolio

MRQINBPA:CN
5.13
CAD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.11 - 5.31
1 Yr Return
-1.33%
YTD Return
-0.01%
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Previous Close
5.13
52Wk Range
5.11 - 5.31
1 Yr Return
-1.14%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/20/2017)
5.13
Total Assets (m CAD) (on 09/29/2017)
250.418
Inception Date
12/06/2004
Last Dividend (on 09/29/2017)
0.01
Dividend Indicated Gross Yield
2.34%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.05%

Top Fund Holdings

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