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
NAVPS
Portfolio Holdings
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MIG.UN Portfolio Holdings - October 29, 2009 |
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MIG.UN Portfolio Holdings - November 5, 2009 |
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MIG.UN Portfolio Holdings - November 13, 2009 |
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MIG.UN Portfolio Holdings - November 20, 2009 |
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MIG.UN Portfolio Holdings - November 27, 2009 |
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MIG.UN Portfolio Holdings - December 4, 2009 |
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MIG.UN Portfolio Holdings - December 11, 2009 |
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MIG.UN Portfolio Holdings - December 18, 2009 |
| MIG.UN Portfolio Holdings - January 8, 2010 |
| MIG.UN Portfolio Holdings - January 15, 2010 |
| MIG.UN Portfolio Holdings - January 22, 2010 |
| MIG.UN Portfolio Holdings - January 29, 2010 |
| MIG.UN Portfolio Holdings - February 5, 2010 |
| MIG.UN Portfolio Holdings - February 12, 2010 |
| MIG.UN Portfolio Holdings - February 19, 2010 |
| MIG.UN Portfolio Holdings - February 26, 2010 |
| MIG.UN Portfolio Holdings - March 5, 2010 |
Market Commentary
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Investment Grade Bond Weekly Commentary - October 30, 2009 |
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Investment Grade Bond Weekly Commentary - November 6, 2009 |
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Investment Grade Bond Weekly Commentary - November 13, 2009 |
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Investment Grade Bond Weekly Commentary - November 20, 2009 |
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Investment Grade Bond Weekly Commentary - November 27, 2009 |
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Investment Grade Bond Weekly Commentary - December 4, 2009 |
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Investment Grade Bond Weekly Commentary - December 11, 2009
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Investment Grade Bond Weekly Commentary - December 18, 2009 |
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Investment Grade Bond Weekly Commentary - January 8, 2010
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Investment Grade Bond Weekly Commentary - January 15, 2010 |
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Investment Grade Bond Weekly Commentary - January 22, 2010 |
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Investment Grade Bond Weekly Commentary - January 29, 2010 |
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Investment Grade Bond Weekly Commentary - February 5, 2010 |
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Investment Grade Bond Weekly Commentary - February 12, 2010 |
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Investment Grade Bond Weekly Commentary - February 19, 2010 |
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Investment Grade Bond Weekly Commentary - February 26, 2010 |
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Investment Grade Bond Weekly Commentary - March 5, 2010 |
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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