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

Matrix International Balanced Fund

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MATINTBF:CN

10.24 CAD 0.000.00%

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

Snapshot for Matrix International Balanced Fund (MATINTBF)

Year To Date: +4.81% 3-Month: +1.49% 3-Year: +2.80% 52-Week Range: 9.31 - 10.40
1-Month: -0.39% 1-Year: +7.94% 5-Year: - Beta vs SPTSX: 0.61

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  • MATINTBF:CN 10.24
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Fund Profile & Information for MATINTBF

Matrix International Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth through both capital gains and income using asset allocation in an international context. The Fund will invest 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 MATINTBF

NAV (on 2014-04-17) 10.24
Assets (M) (on 2014-02-28) 1.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATINTBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.12
Dividend Yield (ttm) 5.08

Fees & Expenses for MATINTBF

Front Load -
Back Load 6.00
Current Mgmt Fee 0.99
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for MATINTBF

Filing Date: 02/28/2014
Name Position Value % of Total
iShares S&P/TSX 60 Index ETF 10,400 213,720 14.991%
Vanguard FTSE Developed ex Nor 5,213 175,522 12.312%
Vanguard Dividend Appreciation 1,576 131,544 9.227%
WisdomTree Asia Local Debt Fun 1,670 88,847 6.232%
iShares Asia 50 ETF 1,707 86,262 6.051%
iShares MSCI Emerging Markets 1,951 85,755 6.015%
iShares Mortgage Real Estate C 5,067 71,701 5.029%
Market Vectors Gold Miners ETF 2,432 70,074 4.915%
BMO Equal Weight Utilities Ind 4,037 60,434 4.239%
SPDR S&P Biotech ETF 300 54,683 3.836%

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

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