Marquest International Income Balanced Fund (Formerly Matrix International Income Balanced Fund)
Fund Profile
Date of Formation: Jul 16 2010 Auditor: Collins Barrow Toronto LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Marquest Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Marquest Asset Management Inc.
Reporting Jurisdictions: Ceased Reporting

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