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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 20-04-2017

Class A

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4.35

$ Change

-0.01

% Change

-0.23

Class F

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4.79

$ Change

-0.01

% Change

-0.21

Returns 

As of 31-03-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.00%1.16%-0.88%1.16%1.81%2.78%2.24%3.45%4.26%04-06-1998
F0.21%1.48%-0.59%1.48%2.50%3.55%2.95%4.15%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 31-03-2017

% OF ASSETS

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

    8.96%

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

    7.60%

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

    6.90%

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

    6.79%

  5. Enbridge 3.16%, March 11, 2021

    5.99%

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

    5.90%

  7. Royal Bank of Canada 1.583% September 13, 2021

    5.14%

  8. National Bank of Canada 1.957%, June 30, 2022

    4.90%

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

    4.89%

  10. Province of Quebec 2.50%, September 1, 2026

    4.66%

TOTAL: 64.00%

SECTOR ALLOCATION %

as of 31-03-2017

Corporate Bonds 66.05

Provincial Bonds 30.66

Cash 2.90

ASSET ALLOCATION %

as of 31-03-2017

Fixed Income 96.71

Cash 2.90

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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