Last updated: Nov-16-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
11/17/2017 6:11:26 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is MARQUEST ASSET MANAGEMENT INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Marquest Canadian Equity Income Fund (MIF.UN)   n/aCanadian Dividend & Income EquityYes--OtherNL-- See Performance Chart
Marquest Canadian Resource Fund (Corporate Cl) A   ENatural Resources EquityYes2.56RegFE/DSC3.10 See Performance Chart
Marquest Canadian Resource Fund Class A   DNatural Resources EquityYes2.54RegFE/DSC0.26 See Performance Chart
Marquest Covered Call Canadian Banks Plus Fd (CC)A   DFinancial Services EquityYes2.01RegFE/DSC17.52 See Performance Chart
Marquest Covered Call Canadian Banks Plus Fund - A   DFinancial Services EquityYes2.06RegFE/DSC10.44 See Performance Chart
Marquest Energy Series A/ Rollover MIN002   n/aAlternative StrategiesYes2.00RegNL2.10 See Performance Chart
Marquest Energy Series Fund A/Regular MIN200   n/aAlternative StrategiesYes2.00RegFE-- See Performance Chart
Marquest Explorer Series A/Rollover MIN001   n/aAlternative StrategiesYes2.00RegNL37.00 See Performance Chart
Marquest Explorer Series Fund - Series F MIN011   n/aAlternative StrategiesYes1.00RegNL-- See Performance Chart
Marquest Flex Divid & Inc Grw Ser Fd A/Reg MIN005   n/aCanadian Dividend & Income EquityYes2.00RegFE-- See Performance Chart
Marquest Global Balanced Fund - Class A   CGlobal Equity BalancedYes3.41RegFE/DSC12.25 See Performance Chart
Marquest Short Term Income Fund (Corp Cl) A   n/aCanadian Money MarketYes0.43RegFE/DSC0.43 See Performance Chart
Marquest Small Companies Fund Class A   ECanadian Small/Mid Cap EquityYes3.53RegFE/DSC1.48 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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