Key Reasons to Own This Fund
- Focus on high credit quality portfolio
- Temporary place to invest while waiting to invest in other Corporate Class funds
- No fee for switches to other funds within the Marquest Corporate Class funds.
Investment Objective
The Fund seeks to earn current income consistent with preservation of capital and liquidity. The Fund invests in short-term debt securities such as commercial paper, bankers’ acceptances, and treasury bills.
TOP 10 HOLDINGS
AS OF 30-09-2018
% OF ASSETS
-
Cash
142.40%
-
Province of Ontario Treasury Bill 1.55%, October 3, 2018
20.26%
-
Fortis BC Commercial Paper 1.71%, October 2, 2018
18.06%
-
0.00%
-
0.00%
-
0.00%
-
0.00%
-
0.00%
-
0.00%
-
0.00%
TOTAL: 180.72%
ASSET ALLOCATION %
as of 30-09-2018
Cash 142.40
Short-Term Notes 38.32
Net other assets (liabilities) 0.00
Fund Details
ASSET CLASS
Money Market
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
ELIGIBILITY
RSP/RIF/TFSA
Risk Rating
Low
High
Medium
SERIES A
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
0.60%
Fund Codes
| Front End | MAV 604 |
| Low Load DSC | MAV 704 |
SERIES F**
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
0.30%
Fund Codes
| MAV 784 | |
**To date no Series F shares have been issued
* A series of shares of Marquest Corporate Class Funds Ltd.