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Disclaimer

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

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Marquest Short Term Income Fund (Corporate Class)*

Marquest Group Of Funds

Marquest Short Term Income Fund (Corporate Class)*

Fund Profile
Fund Profile

Fund Prices 

As of 13-12-2017

Series A

Nav

11.56

$ Change

0.00

% Change

0.00

Returns 

As of 31-10-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.26%-0.60%-0.51%-0.34%-0.26%0.26%0.49%0.72%1.12%25-06-2004

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 31-10-2017

% OF ASSETS

  1. Canada Treasury Bill December 14, 2017

    20.81%

  2. Canada Treasury Bill November 16, 2017

    17.34%

  3. CDP Financial Inc Commercial Paper November 10, 2017

    13.87%

  4. Coast Capital Savings Commercial Paper December 5, 2017

    13.87%

  5. TD Bank BA November 10, 2017

    13.86%

  6. Province of Quebec Treasury Bill

    13.86%

  7. National Bank Bankers Acceptance November 7, 2017

    13.86%

  8. Bank of Montreal Bankers Acceptance November 27, 2017

    13.85%

  9. Daimler Canada Commercial Paper Jan 23, 2018

    13.85%

  10. Inter Pipeline Ltd. Commercial Paper December 7, 2017

    3.46%

TOTAL: 138.63%

ASSET ALLOCATION %

as of 31-10-2017

Short-Term Notes 138.63

Cash 1.36

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.

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