- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Matrix International Income Balanced Fund
+ Add to WatchlistMATINIBF:CN
9.06 CAD 0.04 0.44%As of 07:59:30 ET on 05/17/2013.
Snapshot for Matrix International Income Balanced Fund (MATINIBF)
| Year To Date: | +1.76% | 3-Month: | +0.87% | 3-Year: | - | 52-Week Range: | 9.00 - 9.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +0.54% | 5-Year: | - | Beta vs SPTSX: | 0.41 |
Fund Profile & Information for MATINIBF
Matrix International Income Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve income with modest long-term growth using asset allocation in an international context. The Fund invests in global equity, fixed income and other assets using exchange-traded-products as a vehicle to efficiently access participation in those asset classes.
| Inception Date: | 07-22-2010 | Telephone: | 1-416-362-3077 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.matrixfunds.com | ||
Fundamentals for MATINIBF
| NAV | (on 2013-05-17) 9.06 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MATINIBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 6.62 |
Fees & Expenses for MATINIBF
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for MATINIBF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares DEX Universe Bond Inde | 34,319 | 1,075,214 | 19.382% |
| Vanguard Total Stock Market ET | 10,289 | 874,905 | 15.771% |
| SPDR Barclays International Tr | 12,085 | 718,586 | 12.953% |
| Vanguard Dividend Appreciation | 6,101 | 407,932 | 7.353% |
| iShares S&P/TSX 60 Index Fund | 16,570 | 303,894 | 5.478% |
| iShares Barclays 20+ Year Trea | 2,441 | 292,101 | 5.265% |
| PowerShares Ultra DLUX Long Te | 12,100 | 269,830 | 4.864% |
| Market Vectors Gold Miners ETF | 5,830 | 224,605 | 4.049% |
| Utilities Select Sector SPDR F | 3,343 | 132,989 | 2.397% |
| Health Care Select Sector SPDR | 2,842 | 132,983 | 2.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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