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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest Money Market Fund

Marquest Group Of Funds

Marquest Money Market Fund

Fund Profile
Fund Profile

Fund Prices 

As of 21-07-2017

Class A

Nav

10.00

$ Change

0.00

% Change

0.00

Returns 

As of 30-06-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.02%0.06%0.14%0.14%0.29%0.41%0.54%0.87%3.69%10-08-1987

Key Reasons to Own This Fund

  • Focus on high credit quality portfolio
  • Temporary place to invest while waiting to invest in other funds
  • No fee for switches to other funds within the Marquest Group of Funds

Investment Objective

The Fund seeks to produce high interest income while maintaining safety of principal and liquidity by investing in high quality shortterm debt securities of Canadian governments and companies, such as treasury bills, bankers’ acceptances of major banks and commercial paper.

TOP 10 HOLDINGS

AS OF 30-06-2017

% OF ASSETS

  1. Canada Treasury Bill July 13, 2017

    10.65%

  2. Canada Treasury Bill August 10, 2017

    9.96%

  3. TD Bank Banker’s Acceptance July 10, 2017

    9.96%

  4. Caterpillar Inc. Commercial Paper July 24, 2o17

    9.73%

  5. Hydro One Commercial Paper July 27, 2017

    9.73%

  6. Fortis Inc. August 29, 2017

    9.72%

  7. Enterprise Rent a Car Commercial Paper August 22, 2017

    9.26%

  8. National Bank Bankers Acceptance August31, 2017

    8.79%

  9. CDP Financial July 14, 2017

    8.58%

  10. Nestle SA Commercial Paper June 29, 2017

    7.87%

TOTAL: 94.25%

ASSET ALLOCATION %

as of 31-05-2017

Short-Term Notes 99.71

Cash 0.24

Net other assets (liabilities) 0.04

Fund Details

ASSET CLASS
Money Market

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly, variable

MANAGEMENT FEE
0.50%

Fund Codes

Front End MAV 104
DSC MAV 204
Low Load DSC MAV 504
CLASS F*

DISTRIBUTIONS
Monthly, variable

MANAGEMENT FEE
0.20%

Fund Codes

MAV 774

*To date no Class F units have been issued

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