• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Canada

Matrix Short Term Income Fund

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11.4800 Price Method: Yield

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

Snapshot for Matrix Short Term Income Fund (MAVMSSTI)

Days to Maturity: - Assets(M): 1.1241 52-Week Range: 11.3900 - 11.4800

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  • MAVMSSTI:CN 11.4800
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Fund Profile & Information for MAVMSSTI

Matrix Short Term Income Fund is an open-end fund incorporated in Canada. The fund seeks to earn current income consistent with preservation of capital and liquidity. The fund invests in short term debt securities such as commercial paper, bankers acceptances, and treasury bills.

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

Fees & Expenses for MAVMSSTI

Current Mgmt Fee 1.00
Expense Ratio 0.44

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

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