EN
FR

Disclaimer

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

Yes
No

Marquest Canadian Bond Fund

Marquest Group of Funds

Marquest Canadian Bond Fund

Fund Profile
Fund Profile

Fund Prices 

As of 19-04-2018

Class A

Nav

3.92

$ Change

-0.01

% Change

-0.25

Class F

Nav

4.37

$ Change

-0.01

% Change

-0.23

Returns 

As of 31-03-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.75%-1.72%-1.01%-1.72%-2.66%-0.57%1.04%2.77%3.60%04-06-1998
F-0.67%-1.33%-0.68%-1.33%-1.97%0.18%1.77%3.49%2.69%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 28-02-2018

% OF ASSETS

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

    12.38%

  2. Telus Corp 3.60% January 26, 2021

    6.72%

  3. Enbridge 3.16%, March 11, 2021

    6.50%

  4. Saputo Inc 1.939 06/13/2022

    5.90%

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

    5.88%

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

    5.52%

  7. Province of Ontario 1.95%, June 02, 2027

    5.06%

  8. National Bank of Canada 3.183% February 1, 2028

    4.32%

  9. Honda Canada Finance Inc 1.823% December 19, 2022

    4.31%

  10. Royal Bank of Canada 2.333% December 05, 2023

    4.26%

TOTAL: 60.85%

SECTOR ALLOCATION %

as of 28-02-2018

Corporate Bonds 66.91

Provincial Bonds 31.33

Cash 1.10

Net other assets (liabilities) 0.67

ASSET ALLOCATION %

as of 28-02-2018

Fixed Income 98.24

Cash 1.10

Net other assets (liabilities) 0.67

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
Contact Us

Send us an email and we'll get back to you, asap.