• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Matrix Canadian Balanced Corporate Class

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MAVMSINC:CN

16.18 CAD 0.05 0.31%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Matrix Canadian Balanced Corporate Class (MAVMSINC)

Year To Date: +7.65% 3-Month: +3.85% 3-Year: +6.16% 52-Week Range: 14.10 - 16.18
1-Month: +2.02% 1-Year: +12.75% 5-Year: +8.37% Beta vs SPTSX: 0.70

Mutual Fund Chart for MAVMSINC

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  • MAVMSINC:CN 16.18
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Fund Profile & Information for MAVMSINC

Matrix Canadian Balanced Corporate Class is an open-end fund incorporated in Canada. The fund seeks to provide high investment returns and long term total return. The Fund invests solely in units of the Matrix Income Fund and the Matrix Strategic Bond Fund, which are called the underlying funds.

Inception Date: 09-28-2004 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVMSINC

NAV (on 2014-07-25) 16.18
Assets (M) (on 2014-05-30) 2.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVMSINC

No dividends reported

Fees & Expenses for MAVMSINC

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for MAVMSINC

Filing Date: 06/30/2014
Name Position Value % of Total
Matrix - Marquest Monthly Pay 276,738 1,735,150 70.366%
Matrix Canadian Bond Fund 141,061 702,482 28.488%
Canadian Dollar Spot 67 28,266 1.146%

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

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