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.
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
Province of Ontario Treasury Bill 1.55%, October 3, 2018
Fortis BC Commercial Paper 1.71%, October 2, 2018
ASSET ALLOCATION %
as of 30-09-2018
Short-Term Notes 38.32
Net other assets (liabilities) 0.00
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
|Front End||MAV 604|
|Low Load DSC||MAV 704|
**To date no Series F shares have been issued
* A series of shares of Marquest Corporate Class Funds Ltd.