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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 22-08-2017

Class A

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4.20

$ Change

0.00

% Change

0.00

Class F

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4.64

$ Change

-0.01

% Change

-0.22

Returns 

As of 31-07-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-1.41%-2.55%-0.51%-0.28%-1.85%1.49%1.46%3.53%3.79%04-06-1998
F-1.28%-2.32%-0.04%0.17%-1.27%2.21%2.14%4.22%4.02%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 30-06-2017

% OF ASSETS

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

    9.74%

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

    6.94%

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

    6.36%

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

    6.23%

  5. Saputo Inc. 1.94%, June 12, 2022

    6.18%

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

    5.90%

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

    5.32%

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

    5.10%

  9. Telus Corp. 3.60%, January 26, 2021

    5.02%

  10. Enbridge 3.16%, March 11, 2021

    4.88%

TOTAL: 61.67%

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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