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Marquis Institutional Bond Portfolio

MRQINBPB:CN
9.37
CAD
0.01
0.11%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 9.74
1 Yr Return
-0.66%
YTD Return
0.45%
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Previous Close
9.36
52Wk Range
9.35 - 9.74
1 Yr Return
-0.56%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/25/2017)
9.37
Total Assets (m CAD) (on 08/31/2017)
252.840
Inception Date
04/27/2015
Last Dividend (on 08/25/2017)
0.02804
Dividend Indicated Gross Yield
3.59%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.83%

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