Marret Investment Grade Bond Fund
Key Benefits
· Low volatility, high quality corporate bond portfolio managed by leading independent credit research team.
· Fund addresses 3 challenges faced by retail clients when investing in corporate bonds: Access, Execution, Transparency.
· Monthly, tax-advantaged distributions currently at 5% p.a.
· Investor-friendly structure: TSX listed, annual redemptions at NAV, low cost.
· 100% hedged to Canadian dollar.
Investment Strategy
The core investment strategy is to build a portfolio composed of 20-25 select high quality, favourably valued, Canadian and US investment grade bonds. The fundamental tenets of the portfolio are: 1) capital preservation, 2) focus on high quality credit investments, 3) liquidity, and 4) full currency hedging.
NAV & Performance
NAVPU
Portfolio Holdings
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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2011 |
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Marret IGB Trust - Quarterly Portfolio Disclosure as at September 30, 2011 |
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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance) |
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Marret IGB Trust - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance) |
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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2011 |
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Marret IGB Trust - Quarterly Portfolio Disclosure as at March 31, 2011 |
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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2010 (located within 2010 Annual Management Report of Fund Performance) |
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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2010 |
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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2010 (located within 2010 Interim Management Report of Fund Performance) |
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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2010 |
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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2009 (located within 2009 Annual Management Report of Fund Performance) |
Market Commentary
Investor Documents
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Fund Facts*
Symbol:
TSX: MIG.UN
Fund Type:
Closed-end investment fund
Distributions:
Monthly $0.05/unit*
Inception date:
October 23, 2009
Management fee:
0.50%
* The monthly distribution is fixed but not guaranteed and may be adjusted quarterly.
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To be the preeminent Canadian credit manager as measured by total rate of return, superior multi-year performance, and retention of world-class employees. |
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