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

Matrix Monthly Pay Fund

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MAVCINTR:CN

5.44 CAD 0.03 0.55%

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

Snapshot for Matrix Monthly Pay Fund (MAVCINTR)

Year To Date: +4.50% 3-Month: +4.88% 3-Year: +4.85% 52-Week Range: 5.16 - 5.60
1-Month: +3.89% 1-Year: +19.87% 5-Year: +13.38% Beta vs 0000AR: 0.91

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  • MAVCINTR:CN 5.44
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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 2014-04-17) 5.44
Assets (M) (on 2014-02-28) 195.68
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 2014-03-31) 0.08
Dividend Yield (ttm) 16.54

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: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 216,200 10,844,592 5.191%
Bank of Nova Scotia 170,700 10,808,724 5.174%
Royal Bank of Canada 120,315 8,656,664 4.144%
Canadian Imperial Bank of Comm 85,000 7,877,800 3.771%
Vermilion Energy Inc 80,000 5,000,000 2.393%
Canadian National Railway Co 75,000 4,692,000 2.246%
Westshore Terminals Investment 120,000 4,528,800 2.168%
ARC Resources Ltd 150,875 4,506,636 2.157%
Russel Metals Inc 147,000 4,418,820 2.115%
Suncor Energy Inc 120,025 4,384,513 2.099%

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

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