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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 23-05-2017

Class A

Nav

4.35

$ Change

0.00

% Change

0.00

Class F

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4.79

$ Change

-0.01

% Change

-0.21

Returns 

As of 30-04-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A1.16%2.10%0.72%2.34%3.22%3.03%2.47%3.57%3.99%04-06-1998
F1.05%2.34%0.87%2.55%3.80%3.78%3.16%4.24%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 30-04-2017

% OF ASSETS

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

    9.12%

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

    7.64%

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

    7.01%

  4. Bank of Nova Scotia 1.83% April 27, 2022

    6.92%

  5. Enbridge 3.16%, March 11, 2021

    6.04%

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

    5.92%

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

    5.17%

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

    4.91%

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

    4.74%

  10. Telus Corp 3.60% January 26, 2021

    4.63%

TOTAL: 66.57%

SECTOR ALLOCATION %

as of 30-04-2017

Corporate Bonds 68.52

Provincial Bonds 28.25

Cash 3.36

Net other assets (liabilities) (0.11)

ASSET ALLOCATION %

as of 30-04-2017

Fixed Income 96.77

Cash 3.36

Net other assets (liabilities) (0.11)

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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