- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Matrix Tax Deferred Income Fund
+ Add to WatchlistMAVTXDFA:CN
16.60 CAD 0.02 0.12%As of 07:59:30 ET on 05/24/2013.
Snapshot for Matrix Tax Deferred Income Fund (MAVTXDFA)
| Year To Date: | +9.89% | 3-Month: | +5.71% | 3-Year: | +11.05% | 52-Week Range: | 15.19 - 16.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | +15.12% | 5-Year: | - | Beta vs SPTSX: | 0.54 |
Fund Profile & Information for MAVTXDFA
Matrix Tax Deferred Income Fund is an open-end fund incorporated in Canada. The Fund aims to provide investors with a tax efficient stream of monthly cash distributions consisting mostly of capital return and capital gains. The Fund invests in a portfolio of the Reference Securities through the forward sale of the Canadian Securities.
| Inception Date: | 10-27-2008 | Telephone: | 1-416-362-3077 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.matrixfunds.com | ||
Fundamentals for MAVTXDFA
| NAV | (on 2013-05-24) 16.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 12.59 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for MAVTXDFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.09 |
| Dividend Yield (ttm) | 6.51 |
Fees & Expenses for MAVTXDFA
| Front Load | 1.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.41 |
Top Fund Holdings for MAVTXDFA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NOR Float 05/15/15 | 404 | 411,414 | 3.267% |
| Westshore Terminals Investment | 13,700 | 390,998 | 3.105% |
| CASCN 7 ⅞ 01/15/20 | 350 | 383,452 | 3.045% |
| Roche Holding AG | 5,800 | 345,582 | 2.745% |
| MASWF 8 ¼ 04/15/21 | 300 | 340,493 | 2.704% |
| Siemens AG | 3,000 | 328,826 | 2.611% |
| HCA 7 ¾ 05/15/21 | 275 | 311,070 | 2.470% |
| FDC 8 ¼ 01/15/21 | 275 | 291,497 | 2.315% |
| Nestle SA | 3,900 | 287,375 | 2.282% |
| LTD 7.6 07/15/37 | 250 | 283,671 | 2.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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