Marret Investment Grade Bond Fund

 

Marret Investment Grade Bond Fund has converted from a closed-end fund to an actively managed exchange-traded fund, "First Asset Investment Grade Bond ETF" (TSX: FIG) as of August 22, 2016. Marret Asset Management Inc. (“Marret”) will continue to provide portfolio management services to the Fund. First Asset Investment Management Inc., an affiliate of Marret, has assumed responsibility for the day-to-day administration and management of the ETF.

Marret Asset Management Inc. and First Asset Investment Management Inc. filed a final prospectus dated July 28, 2016 in connection with the conversion of Marret Investment Grade Bond Fund (the "Fund") (TSX: MIG.UN) from a closed-end fund to an exchange-traded fund. The Conversion was approved by the unitholders at a special meeting held on May 18, 2016. Further details of the ETF Conversion are described in the management information circular that can be found on SEDAR.

About First Asset Investment Management Inc.
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. First Asset is the investment fund manager, portfolio advisor and trustee for TSX-listed exchange-traded funds. First Asset is an affiliate of Marret Asset Management. For further information: Marret Investor Services, 416-214-5800 or investors@marret.com; First Asset Investor Relations, 416-642-1289 or 1-877-642-1289 or www.firstasset.com

 

Historical Material

Portfolio Holdings


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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2016

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2016

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2015

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2015

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2015 (located within 2015 Interim Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2015

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2014

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2014

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Marret IGB Trust - Quarterly Portfolio Disclosure as at September 30, 2014

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2014

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Marret IGB Trust - Quarterly Portfolio Disclosure as at March 31, 2014

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2013

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Marret IGB Trust - Quarterly Portfolio Disclosure as at September 30, 2013

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2013 (located within 2013 Interim Management Report of Fund Performance)

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Marret IGB Trust - Quarterly Portfolio Disclosure as at June 30, 2013 (located within 2013 Interim Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2013

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Marret IGB Trust - Quarterly Portfolio Disclosure as at March 31, 2013

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2012 (located within 2012 Annual Management Report of Fund Performance)

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Marret IGB Trust - Quarterly Portfolio Disclosure as at December 31, 2012 (located within 2012 Annual Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2012

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Marret IGB Trust - Quarterly Portfolio Disclosure as at September 30, 2012

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2012 (located within 2012 Interim Management Report of Fund Performance)

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Marret IGB Trust - Quarterly Portfolio Disclosure as at June 30, 2012 (located within 2012 Interim Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2012

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Marret IGB Trust - Quarterly Portfolio Disclosure as at March 31, 2012

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2011 (located within 2011 Annual Management Report of Fund Performance)

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Marret IGB Trust - Quarterly Portfolio Disclosure as at December 31, 2011 (located within 2011 Annual Management Report of Fund Performance)

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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 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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Marret Investment Grade Bond Fund - 2016 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2016

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Marret Investment Grade Bond Fund - 2016 Semi-Annual Financial Statements - as at June 30, 2016

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Marret Investment Grade Bond Fund - 2015 Annual Management Report of Fund Performance

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Marret Investment Grade Bond Fund - 2015 Annual Financial Statements - as at December 31, 2015

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Marret Investment Grade Bond Fund - 2015 Annual Information Form

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Marret Investment Grade Bond Fund - 2015 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2015

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Marret Investment Grade Bond Fund - 2015 Semi-Annual Financial Statements - as at June 30, 2015

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Marret Investment Grade Bond Fund - 2014 Annual Information Form

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Marret Investment Grade Bond Fund - 2014 Annual Financial Statements

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Marret Investment Grade Bond Fund - 2014 Annual Management Report of Fund Performance

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Marret Investment Grade Bond Fund - 2014 Semi-Annual Financial Statements - as at June 30, 2014

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Marret IGB Trust - 2014 Semi-Annual Financial Statements - as at June 30, 2014

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Marret Investment Grade Bond Fund - 2014 Semi-Annual Management Report of Fund Performance - for the period ended June 30, 2014

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Marret IGB Trust - 2014 Semi-Annual Management Report of Fund Performance - for the period ended June 30, 2014

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Marret Investment Grade Bond Fund - 2013 Annual Financial Statements

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Marret Investment Grade Bond Fund - 2013 Annual Management Report of Fund Performance

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Marret Investment Grade Bond Fund - 2013 Annual Information Form

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Marret Asset Management, Inc - 2013 Independent Review Committee Report

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Marret Investment Grade Bond Fund - 2013 Interim Financial Statements

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Marret Investment Grade Bond Fund - 2013 Interim Management Report of Fund Performance

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Marret IGB Trust - 2013 Interim Financial Statements

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Marret IGB Trust - 2013 Interim Management Report of Fund Performance

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Marret Investment Grade Bond Fund - Proxy Voting Record up to June 30, 2013

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Marret Investment Grade Bond Fund - 2012 Annual Financial Statements

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Marret Investment Grade Bond Fund - 2012 Annual Management Report of Fund Performance

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Marret Investment Grade Bond Fund - 2012 Annual Information Form

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Marret IGB Trust - 2012 Annual Financial Statements

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Marret IGB Trust - 2012 Annual Management Report of Fund Performance

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Marret IGB Trust - 2012 Annual Information Form

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Marret Asset Management, Inc - 2012 Independent Review Committee Report

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Marret Investment Grade Bond Fund - 2012 Interim Financial Statements

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Marret Investment Grade Bond Fund - 2012 Interim Management Report of Fund Performance

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Marret IGB Trust - 2012 Interim Financial Statements

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Marret IGB Trust - 2012 Interim Management Report of Fund Performance

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Marret Investment Grade Bond Fund - Proxy Voting Record up to June 30, 2012

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Marret Investment Grade Bond Fund - 2011 Annual Financial Statements

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Marret Investment Grade Bond Fund - 2011 Annual Management Report of Fund Performance

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Marret Investment Grade Bond Fund - 2011 Annual Information Form

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Marret IGB Trust - 2011 Annual Financial Statements

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Marret IGB Trust - 2011 Annual Management Report of Fund Performance

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Marret IGB Trust - 2011 Annual Information Form

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Marret Asset Management, Inc - 2011 Independent Review Committee Report

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Marret Investment Grade Bond Fund - 2011 Interim Financial Statements

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Marret Investment Grade Bond Fund - 2011 Interim Management Report of Fund Performance

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Marret IGB Trust - 2011 Interim Financial Statements

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Marret IGB Trust - 2011 Interim Management Report of Fund Performance

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Marret Investment Grade Bond Fund - Proxy Voting Record up to June 30, 2011

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Marret Investment Grade Bond Fund - 2010 Annual Financial Statements

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Marret Investment Grade Bond Fund - 2010 Annual Management Report of Fund Performance

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Marret Investment Grade Bond Fund - 2010 Annual Information Form

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Marret IGB Trust - 2010 Annual Financial Statements

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Marret IGB Trust - 2010 Annual Management Report of Fund Performance

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Marret IGB Trust - 2010 Annual Information Form

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Marret Asset Management, Inc - 2010 Independent Review Committee Report

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Marret Investment Grade Bond Fund Prospectus