Marret Investment Grade Bond Fund
(now, First Asset Investment Grade Bond ETF)

 

On August 22, 2016, Marret Investment Grade Bond Fund converted from a closed-end fund to an actively managed exchange trade fund (or ETF) called First Asset Investment Grade Bond ETF (TSX: FIG). Marret continues to provide portfolio management services to the ETF, while First Asset Investment Management Inc., an affiliate of Marret, has assumed responsibility for the day-to-day management and administration of the ETF as its manager and trustee. For current information about First Asset Investment Grade Bond ETF please visit www.firstasset.com. Historical information about Marret Investment Grade Bond Fund preceding the conversion can be found below.

 

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