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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 22-08-2017

Series A

Nav

11.67

$ Change

0.01

% Change

0.09

Returns 

As of 31-07-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.00%0.09%0.17%0.26%0.52%0.55%0.65%0.82%1.19%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 30-06-2017

% OF ASSETS

  1. Canada Treasury Bill August 10, 2017

    18.32%

  2. CDP Financial July 14, 2017

    13.75%

  3. Caterpillar Inc. Commercial Paper July 24, 2017

    13.75%

  4. Hydro One Commercial Paper July 27, 2017

    13.75%

  5. Nestle SA Commercial Paper August 29, 2017

    13.74%

  6. Canada Treasury Bill July 13, 2017

    13.74%

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

    13.74%

  8. Alberta Treasury Bill September 12, 2017

    13.74%

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

    13.73%

  10. National Bank Bankers Acceptance August 31, 2017

    13.73%

TOTAL: 141.99%

ASSET ALLOCATION %

as of 31-05-2017

Short-Term Notes 99.31

Cash 0.72

Net other assets (liabilities) (0.03)

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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