Marret Enhanced Tactical Fixed Income Fund

Key Benefits

With cash yielding zero and market valuations high, this Fund is designed to provide investors moderate return with very low risk. The Fund’s aim is to have positive returns over any one year period and to maintain low volatility while providing returns greater than what is available in risk free or quasi risk free fixed income markets.

Fund Objective

The objective of the Fund is to provide absolute returns through interest income and capital gains. The Fund’s risk objective is to have very low volatility and positive returns over any twelve month period.

NAV & Performance

Class A NAVPU (May 12, 2017): $10.066
Class F NAVPU (May 12, 2017): $11.218


PDF

Fund Fact Sheet – Class A

PDF

Fund Fact Sheet – Class F

 

Investor Documents

Financial Statements and MD&A

PDF

Marret Enhanced Tactical Fixed Income Fund – 2016 Semi Annual Financial Statements – as at June 30, 2016

PDF

Marret Enhanced Tactical Fixed Income Fund – 2015 Annual Financial Statements

 

 

Fund Facts*

Fund Type:
Open-end investment fund
Investor Type:
Accredited Investor
Inception date:
November 28, 2014
Management fee:
Series A: 1.00%
Series F: 0.60%


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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