- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Matrix Monthly Pay Fund
+ Add to WatchlistMAVCINTF:CN
6.22 CAD 0.05 0.81%As of 07:59:30 ET on 05/17/2013.
Snapshot for Matrix Monthly Pay Fund (MAVCINTF)
| Year To Date: | +4.36% | 3-Month: | +2.00% | 3-Year: | -2.46% | 52-Week Range: | 6.02 - 6.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | +2.23% | 5-Year: | -7.10% | Beta vs 0000AR: | 0.87 |
Fund Profile & Information for MAVCINTF
Matrix Monthly Pay Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide high investment returns. The fund invests primarily in income producing securities such as income trusts, bonds, and common and preferred shares.
| Inception Date: | 02-07-2006 | Telephone: | 1-416-362-3077 |
|---|---|---|---|
| Managers: | JACQUELINE ANNE PRATT "JACKEE" | ||
| Web Site: | www.matrixfunds.com | ||
Fundamentals for MAVCINTF
| NAV | (on 2013-05-17) 6.22 |
|---|---|
| Assets (M) | (on 2013-03-28) 202.63 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for MAVCINTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.08 |
| Dividend Yield (ttm) | 14.47 |
Fees & Expenses for MAVCINTF
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAVCINTF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 160,700 | 9,498,977 | 4.560% |
| Toronto-Dominion Bank/The | 108,100 | 9,143,098 | 4.389% |
| Royal Bank of Canada | 120,315 | 7,363,278 | 3.535% |
| Canadian Imperial Bank of Comm | 75,000 | 5,976,000 | 2.869% |
| Vermilion Energy Inc | 90,000 | 4,734,000 | 2.272% |
| Canadian National Railway Co | 45,000 | 4,594,500 | 2.205% |
| Cineplex Inc | 130,000 | 4,482,400 | 2.152% |
| Suncor Energy Inc | 140,025 | 4,262,361 | 2.046% |
| Russel Metals Inc | 147,000 | 4,242,420 | 2.036% |
| Crescent Point Energy Corp | 110,000 | 4,218,500 | 2.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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