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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 23-05-2017

Series A

Nav

11.67

$ Change

0.00

% Change

0.00

Returns 

As of 30-04-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.00%0.09%0.26%0.17%0.52%0.58%0.68%0.89%1.20%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 31-03-2017

% OF ASSETS

  1. Canada Treasury Bill May 18, 2017

    17.55%

  2. CIBC Banker’s Acceptance April 13, 2017

    14.03%

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

    14.03%

  4. Manulife Bank BDN May 2, 2017

    14.03%

  5. Bank of Montreal Banker’s Acceptance May 26, 2017

    14.03%

  6. Hydro One Commercial Paper June 15, 2017

    13.81%

  7. HSBC Bankers Acceptance April 27, 2017

    13.16%

  8. Canada Treasury Bill April 20, 2017

    13.16%

  9. Bank of Nova Scotia Banker’s Acceptance April 13, 2017

    13.16%

  10. National Bank Bankers Acceptance May 31, 2017

    13.15%

TOTAL: 140.76%

ASSET ALLOCATION %

as of 31-03-2017

Short-Term Notes 104.11

Cash 0.65

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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