• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Matrix - Marquest Monthly Pay Fund Corporate Class

+ Add to Watchlist

MAVCINTR:CN

5.30 CAD 0.000.00%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Matrix - Marquest Monthly Pay Fund Corporate Class (MAVCINTR)

Year To Date: +6.15% 3-Month: +1.31% 3-Year: +7.20% 52-Week Range: 0.08 - 5.45
1-Month: -1.12% 1-Year: +17.16% 5-Year: +10.97% Beta vs 0000AR: 0.90

Mutual Fund Chart for MAVCINTR

No chart data available.
  • MAVCINTR:CN 5.30
  • 1M
  • 1Y
Interactive MAVCINTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAVCINTR

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: 07-07-2003 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVCINTR

NAV (on 2014-07-31) 5.30
Assets (M) (on 2014-05-30) 214.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVCINTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 16.98

Fees & Expenses for MAVCINTR

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.61

Top Fund Holdings for MAVCINTR

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia 170,700 12,143,598 5.544%
Toronto-Dominion Bank/The 216,200 11,875,866 5.422%
Royal Bank of Canada 155,315 11,847,428 5.409%
Canadian National Railway Co 100,000 6,940,000 3.168%
Vermilion Energy Inc 80,000 5,940,000 2.712%
Suncor Energy Inc 120,025 5,461,138 2.493%
Crescent Point Energy Corp 110,000 5,201,900 2.375%
Black Diamond Group Ltd 150,000 5,148,000 2.350%
Russel Metals Inc 147,000 5,043,570 2.303%
ARC Resources Ltd 150,875 4,901,929 2.238%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil