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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 22-02-2018

Class A

Nav

4.02

$ Change

0.01

% Change

0.25

Class F

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4.47

$ Change

0.01

% Change

0.22

Returns 

As of 31-01-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.98%-1.22%-0.51%-0.98%-1.01%-0.46%1.40%3.08%3.67%04-06-1998
F-0.66%-0.88%-0.02%-0.66%-0.05%0.34%2.14%3.78%3.84%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 31-01-2018

% OF ASSETS

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

    12.11%

  2. Telus Corp 3.60% January 26, 2021

    6.59%

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

    6.39%

  4. Enbridge 3.16%, March 11,2021

    6.37%

  5. Saputo Inc 1.939 06/13/2022

    5.78%

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

    5.76%

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

    5.42%

  8. Province of Ontario 1.95%, jUNE 02, 2027

    4.95%

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

    4.23%

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

    4.17%

TOTAL: 61.77%

SECTOR ALLOCATION %

as of 31-01-2018

Corporate Bonds 66.90

Provincial Bonds 30.64

Cash 2.10

Net other assets (liabilities) 0.37

ASSET ALLOCATION %

as of 31-01-2018

Fixed Income 97.54

Cash 2.10

Net other assets (liabilities) 0.37

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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