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Net Asset Value - Class A $8.49
March 31, 2012
Marquest Credit Fund
Investment Objective

The investment objective of the Marquest Credit Fund is to achieve consistent, superior, risk-adjusted returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income asset classes. The Fund will seek to achieve its objective by investing in an actively-managed portfolio of fixed income and credit securities of North American issuers. The portfolio will consist primarily of senior secured debt instruments with collateral support, high yield bonds, corporate bonds and government securities. The portfolio will be broadly diversified by market sector, issuer type and security. The Manager will employ proprietary credit analysis and implement a number of investment techniques to take advantage of pricing inefficiencies and relative value opportunities. The non-Canadian Dollar exposure of the portfolio will be substantially hedged. The Fund will not employ leverage.

Fund Details

Asset Class High Yield Fixed Income
Inception Date January 1, 2011
RSP / TFSA Eligible Yes / Yes
Management Fee 1.75%
Valuation Frequency Monthly

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