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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 18-10-2017

Class A

Nav

4.14

$ Change

0.00

% Change

0.00

Class F

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4.58

$ Change

-0.01

% Change

-0.22

Returns 

As of 30-09-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-1.19%-1.65%-1.67%-0.52%-2.53%1.33%1.33%3.39%3.75%04-06-1998
F-.086%-1.28%-1.29%0.17%-1.88%2.15%2.06%4.09%3.96%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 30-09-2017

% OF ASSETS

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

    11.13%

  2. Omers Realty Corp 3.244%, October 04, 2027

    7.83%

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

    6.48%

  4. Telus Corp 3.60% January 26, 2021

    6.08%

  5. Enbridge 3.16%, March 11,2021

    5.96%

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

    5.94%

  7. Canadian Western Bank 2.788% September 13, 2021

    5.85%

  8. Saputo Inc 1.939 06/13/2022

    5.34%

  9. Ford Credit Canada Co 2.766% June 22, 2022

    4.25%

  10. Royal Bank of Canada 2.48%, June 4, 2025

    3.92%

TOTAL: 66.24%

SECTOR ALLOCATION %

as of 30-09-2017

Corporate Bonds 67.52

Provincial Bonds 22.14

Financials 5.34

Government Bonds 2.72

Cash 1.48

Net other assets (liabilities) 0.81

ASSET ALLOCATION %

as of 30-09-2017

Fixed Income 97.72

Cash 1.48

Net other assets (liabilities) 0.81

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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