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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 15-06-2018

Class A

Nav

3.87

$ Change

0.01

% Change

0.26

Class F

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4.32

$ Change

0.01

% Change

0.23

Returns 

As of 31-05-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.26%-2.00%-3.66%-2.96%-5.21%-0.71%0.91%2.72%3.50%04-06-1998
F-0.23%-2.02%-3.30%-2.67%-4.71%0.05%1.61%3.41%3.57%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 30-04-2018

% OF ASSETS

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

    12.89%

  2. Telus Corp 3.60% January 26, 2021

    7.53%

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

    6.60%

  4. Saputo Inc 1.939 06/13/2022

    6.60%

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

    5.64%

  6. Enbridge 3.20%, June 8, 2027

    5.08%

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

    4.82%

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

    4.82%

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

    4.76%

  10. Enbridge 3.16%, March 11,2021

    4.61%

TOTAL: 63.35%

SECTOR ALLOCATION %

as of 30-04-2018

Corporate Bonds 67.60

Provincial Bonds 33.06

Cash 0.00

Net other assets (liabilities) 0.00

ASSET ALLOCATION %

as of 30-04-2018

Fixed Income 100.66

Cash 0.00

Net other assets (liabilities) 0.00

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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