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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 13-12-2017

Class A

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4.15

$ Change

0.01

% Change

0.24

Class F

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4.60

$ Change

0.00

% Change

0.00

Returns 

As of 31-10-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.97%0.72%-1.85%0.44%-1.14%1.59%1.57%3.43%3.78%04-06-1998
F0.88%0.87%-1.47%1.05%-0.61%2.31%2.28%4.12%4.01%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 31-10-2017

% OF ASSETS

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

    11.80%

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

    6.79%

  3. Telus Corp 3.60% January 26, 2021

    6.39%

  4. Enbridge 3.16%, March 11,2021

    6.24%

  5. Canadian Western Bank 2.788% September 13, 2021

    6.15%

  6. Saputo Inc 1.939 06/13/2022

    5.60%

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

    5.56%

  8. Government of Canada Bond 1.0% June 1, 2027

    5.08%

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

    4.49%

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

    4.11%

TOTAL: 62.21%

SECTOR ALLOCATION %

as of 31-10-2017

Corporate Bonds 67.12

Provincial Bonds 23.45

Financials 5.60

Government Bonds 2.85

Cash 0.30

Net other assets (liabilities) 0.66

ASSET ALLOCATION %

as of 31-10-2017

Fixed Income 99.02

Cash 0.30

Net other assets (liabilities) 0.66

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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