• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Matrix Covered Call Canadian Banks Plus Corporate Class

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MATCCBPA:CN

11.02 CAD 0.06 0.55%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Matrix Covered Call Canadian Banks Plus Corporate Class (MATCCBPA)

Year To Date: +1.79% 3-Month: +1.98% 3-Year: - 52-Week Range: 9.64 - 11.03
1-Month: +1.73% 1-Year: +17.77% 5-Year: - Beta vs SPTSX: 0.81

Mutual Fund Chart for MATCCBPA

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  • MATCCBPA:CN 11.02
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Fund Profile & Information for MATCCBPA

Matrix Covered Call Canadian Banks Plus Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to receive dividend and option premium income and seek long term capital appreciation. The Fund invests in dividend paying securities in the Canadian financial sector and employing a covered call option writing strategy on certain of those securities.

Inception Date: 11-16-2011 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MATCCBPA

NAV (on 2014-04-17) 11.02
Assets (M) (on 2014-02-28) 5.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATCCBPA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 12.87

Fees & Expenses for MATCCBPA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for MATCCBPA

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of Montreal 8,991 664,974 9.613%
Royal Bank of Canada 9,069 661,039 9.556%
National Bank of Canada 14,871 659,529 9.534%
Toronto-Dominion Bank/The 12,652 655,753 9.479%
Canadian Imperial Bank of Comm 6,854 652,844 9.437%
Bank of Nova Scotia 10,079 645,358 9.329%
Canadian Western Bank 9,304 346,202 5.005%
Industrial Alliance Insurance 7,598 345,405 4.993%
Manulife Financial Corp 15,677 334,234 4.832%
Intact Financial Corp 4,856 334,093 4.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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