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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 Fixed Income Fund

Marquest Group Of Funds

Marquest Canadian Fixed Income Fund

Fund Profile
Fund Profile

Fund Prices 

As of 18-10-2017

Class A

Nav

10.01

$ Change

-0.01

% Change

-0.10

Class F

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9.98

$ Change

0.00

% Change

0.00

Returns 

As of 30-09-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.86%-1.13%-1.59%-0.59%-2.21%-%-%-%1.47%01-12-2014
F-0.71%-0.90%-1.19%-0.01%2.21%-%-%-%2.06%01-12-2014

Key Reasons to Own This Fund

  • Monthly distributions
  • A core holding as a high-quality, Canadian fixed income portfolio
  • Preservation of capital
  • Portfolio diversification

Investment Objective

The Fund seeks to provide income by investing in a diversified portfolio of investment grade fixed-income assets, primarily denominated in Canadian dollars. The Fund’s objective is to exceed, to the extent possible, the performance of the FTSE TMX Canada Universe Bond Index.

TOP 10 HOLDINGS

AS OF 30-09-2017

% OF ASSETS

  1. Bell Canada Inc 3.0% October 3, 2022

    7.40%

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

    7.10%

  3. Bank of Nova Scotia 2.873%, June 4,2021

    6.86%

  4. Telus Corp 3.60% January 26, 2021

    6.86%

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

    6.74%

  6. National Bank of Canada 1.957%, June 30, 2022

    5.89%

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

    4.75%

  8. Federation des Caisses Desjardins 2.394% AUgust 25, 2022

    4.61%

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

    4.44%

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

    3.61%

TOTAL: 61.85%

ASSET ALLOCATION %

as of 30-09-2017

Fixed Income 98.48

Cash 1.72

Net other assets (liabilities) 0.00

SECTOR ALLOCATION %

as of 30-09-2017

Corporate Bonds 81.64

Provincial Bonds 9.73

Financials 7.11

Cash 1.72

Net other assets (liabilities) 0.00

Fund Details

ASSET CLASS
Fixed Income

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Inception Date (DD-MM-YYYY)
01-12-2014

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly, variable

MANAGEMENT FEE
1.40%

Fund Codes

Front End MAV 148
DSC MAV 248
Low Load DSC MAV 548
CLASS F

DISTRIBUTION
Monthly, variable

MANAGEMENT FEE
0.65%

Fund Codes

MAV 768
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