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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 Canadian Bond Fund

Marquest Canadian Bond Fund is deigned to provide lorem ipsum dolor sit amet, consectetur adipisicing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua aute irure dolor.

Key reasons to invest

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Returns

As of 07 – 08 – 2014

There is currently no performance data available for this fund.

TOP 10 HOLDINGS

AS OF 31-03-2015

% OF ASSETS

  1. Ontario 2.1%09/08/2019

    18.59%

  2. Toronto Dominion Bank 2.447%04/02/2019

    6.30%

  3. Quebec Province 2.75%09/01/2025

    6.28%

  4. Canadian Dollar

    5.26%

  5. Toronto Hydro Corp 3.5411/18/2021

    4.63%

  6. Financement Queb 2.412/01/2018

    4.00%

  7. Enbridge Pipelines Inc. 3.79%08/17/2023

    3.82%

  8. Prov Nova Scotia 4.1511/25/2019

    3.38%

  9. Bell Canada 3.3506/18/2019

    3.32%

  10. Royal Bank 2.8603/04/2021

    3.15%

TOTAL: 58.73%

Fund Details

Distributions

Monthly, if Any

Fund Codes

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

Total Net Assets
As of 06-07-2013

$2.9 milllion

 

Inception Date
(DD-MM-YYYY)

01-10-2014

Risk Rating

Low

High

Medium

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