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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 21-09-2018

Series A

Nav

10.32

$ Change

-0.01

% Change

-0.10

Returns 

As of 31-08-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-1.42%-4.84%-9.23%-9.71%-10.63%-3.43%-1.78%-0.49%0.29%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 31-07-2018

% OF ASSETS

  1. Cash

    36.56%

  2. Canada Treasury Bill 1.17%, September 20, 2018

    15.87%

  3. Quebec Treasury Bills Sep 14, 2018

    13.48%

  4. Hydro One Inc. Commercial Paper 1.59%, September 6, 2018

    7.14%

  5. Bank of Nova Scotia Bankers’ Acceptance 1.62%, September 13, 2018

    7.13%

  6. Province of Ontario Treasury Bill 1.55%, October 3, 2018

    7.13%

  7.  Bank of Montreal Banker’s Acceptance Aug 27, 2018

    6.34%

  8.  Royal Bank Banker’s Acceptance Aug 31, 2018

    6.34%

  9. 0.00%

  10. 0.00%

TOTAL: 160.71%

ASSET ALLOCATION %

as of 31-07-2018

Short-Term Notes 63.43

Cash 8.95

Net other assets (liabilities) 27.61

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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