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Marquest Money Market Fund

YMGMNMRT:CN
10.00
CAD
0.00
0.00%
As of 12/14/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
2.460
Inception Date
08/10/1987
52Wk Range
9.98 - 10.00
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Previous Close
10.00
52Wk Range
9.98 - 10.00
1 Yr Return
0.16%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
2.460
Inception Date
08/10/1987
Fund Managers
GERALD L BROCKELSBY "GERRY"
Current Mgmt Fee
0.50%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
230.00 229.72 k 10.65
215.00 214.75 k 9.96
Profile
Marquest Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to produce high interest income while maintaining safety of principal and liquidity. The Fund invests in high quality short-term debt securities of Canadian governments and companies, such as treasury bills, bankers' acceptances of major banks and commercial paper.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077