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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 23-06-2017

Class A

Nav

4.32

$ Change

0.01

% Change

0.23

Class F

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4.77

$ Change

0.014

% Change

0.21

Returns 

As of 31-05-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.23%1.39%2.34%2.57%2.77%2.74%2.16%3.78%3.98%04-06-1998
F0.42%1.69%2.77%2.98%3.38%3.50%2.86%4.49%4.33%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 31-05-2017

% OF ASSETS

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

    9.84%

  2. Bank of Montreal 3.32% June 1, 2026

    8.59%

  3. The Manufacturers Life Insurance Company 2.1%, June 1, 2025

    8.14%

  4. Enbridge 3.16%, March 11,2021

    6.42%

  5. Canadian Western Bank 2.788% September 13, 2021

    6.27%

  6. Daimler Canada Finance Inc. 2.23%  May 25, 2020

    6.11%

  7. Province of Alberta 2.2%, June 01, 2026

    5.98%

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

    5.23%

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

    5.11%

  10. Telus Corp 3.60% January 26, 2021

    4.94%

TOTAL: 71.38%

SECTOR ALLOCATION %

as of 31-05-2017

Corporate Bonds 69.35

Provincial Bonds 29.76

Cash 0.98

Net other assets (liabilities) (0.10)

ASSET ALLOCATION %

as of 31-05-2017

Fixed Income 99.11

Cash 0.98

Net other assets (liabilities) (0.10)

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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