Marret Investment Grade Bond Fund Announces Distributions for 3rd Quarter

TORONTO, July 6, 2012 /CNW/ - Marret Asset Management Inc. announces that Marret Investment Grade Bond Fund (TSX: MIG.UN) will pay a distribution in the amount of $0.05 per unit on or before each of August 15, 2012, September 17, 2012 and October 15, 2012 to unitholders of record July 31, 2012, August 31, 2012 and September 28, 2012, respectively.

Marret Asset Management is one of Canada's largest independent credit focused asset management companies with over $6 billion under management.

Marcus Spain: 416-306-3894 or Peter Rizakos: 416-640-4256.