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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest Canadian Bond Fund

Marquest Group of Funds

Marquest Canadian Bond Fund

Fund Profile
Fund Profile

Fund Prices 

As of 23-03-2017

Class A

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4.32

$ Change

0.00

% Change

0.00

Class F

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4.76

$ Change

0.00

% Change

0.00

Returns 

As of 28-02-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.93%0.93%-0.66%1.16%3.43%2.78%2.24%3.41%3.96%04-06-1998
F1.06%1.06%-0.40%1.27%3.99%3.48%2.91%4.09%4.27%07-02-2006

Key Reasons to Own This Fund

  • Focus on high credit quality portfolio
  • Active management to benefit from the best fixed income opportunities
  • Access to an institutional portfolio management team with a long term track record
  • Portfolio diversification

Investment Objective

The Fund seeks to provide income by investing primarily in fixed income securities of Canadian governments and companies.

TOP 10 HOLDINGS

AS OF 28-02-2017

% OF ASSETS

  1. Province of Nova Scotia 2.10% June 1, 2027

    8.82%

  2. The Manufacturers Life Insurance Company 2.10%, June 1, 2025

    7.49%

  3. Province of Alberta 1.35%, September 1, 2021

    7.09%

  4. Province of Alberta 2.20%, June 1, 2026

    6.79%

  5. Enbridge 3.16%, March 11, 2021

    6.00%

  6. Canadian Western Bank 2.79%, September 13, 2021

    5.88%

  7. Province of Ontario 2.40%, June 2, 2026

    5.50%

  8. Royal Bank of Canada 1.58% September 13, 2021

    5.11%

  9. Sun Life Financial Inc. 2.60% September 25, 2025

    4.87%

  10. Laurentian Bank of Canada 2.81%, June 13, 2019

    4.40%

TOTAL: 61.95%

SECTOR ALLOCATION %

as of 28-02-2017

Corporate Bonds 63.22

Provincial Bonds 34.79

Cash 1.99

ASSET ALLOCATION %

as of 28-02-2017

Fixed Income 98.01

Cash 1.99

Fund Details

ASSET CLASS
Canadian bond

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly $0.02 / unit

MANAGEMENT FEE
1.00%

Fund Codes

Front End MAV 109
DSC MAV 209
Low Load DSC MAV 509
CLASS F

DISTRIBUTIONS
Monthly $0.02 / unit

MANAGEMENT FEE
0.40%

Fund Codes

MAV 729
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