• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Matrix International Income Balanced Fund

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MATINIBF:CN

8.82 CAD 0.01 0.11%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Matrix International Income Balanced Fund (MATINIBF)

Year To Date: +5.83% 3-Month: +1.59% 3-Year: +0.71% 52-Week Range: 8.54 - 9.07
1-Month: -1.22% 1-Year: +8.80% 5-Year: - Beta vs SPTSX: 0.51

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  • MATINIBF:CN 8.82
  • 1M
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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 2014-07-10) 8.82
Assets (M) (on 2014-05-30) 3.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATINIBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 6.80

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: 05/30/2014
Name Position Value % of Total
WisdomTree Asia Local Debt Fun 6,736 359,434 10.825%
WisdomTree Emerging Markets Lo 5,769 294,557 8.871%
Market Vectors Emerging High Y 10,218 292,307 8.804%
Vanguard Dividend Appreciation 3,165 265,371 7.992%
iShares S&P/TSX 60 Index ETF 12,051 254,638 7.669%
iShares MSCI Emerging Markets 5,253 242,547 7.305%
iShares Asia 50 ETF 4,597 241,104 7.261%
PowerShares Ultra Liquid Long 10,831 232,542 7.004%
iShares Mortgage Real Estate C 13,076 181,213 5.458%
iShares iBoxx $ Investment Gra 1,235 160,331 4.829%

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

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