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COMPANY INFORMATION
Marret Investment Grade Bond Fund 2304-150 King St W Toronto, ON M5H 1J9 Tel: (416) 214-5800 Fax: (647) 439-6471 Contact Name Lara Misner Industry Other Diversified Financial Services		Key Executives Barry Allan, pres. Lara Misner, CFO Provides exposure to a portfolio of North American investment grade bonds.
FP ADVISOR COVERAGE Marret Investment Grade Bond Fund • FP Corporate Surveys • FP Directory of Directors • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/MIG.UN $12.20 $12.55 $11.69 $0.60 $0.05 4.9% n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 33,099 n.a. n.a. n.a. n.a. n.a. n.a. $343,430

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