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

Matrix Tax Deferred Income Fund

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MAVTXDFF:CN

19.84 CAD 0.04 0.20%

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

Snapshot for Matrix Tax Deferred Income Fund (MAVTXDFF)

Year To Date: +4.99% 3-Month: +3.53% 3-Year: +11.80% 52-Week Range: 17.27 - 19.88
1-Month: +1.69% 1-Year: +20.65% 5-Year: +16.36% Beta vs SPTSX: 0.60

Mutual Fund Chart for MAVTXDFF

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  • MAVTXDFF:CN 19.84
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Fund Profile & Information for MAVTXDFF

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 MAVTXDFF

NAV (on 2014-04-17) 19.84
Assets (M) (on 2014-02-28) 14.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVTXDFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.09
Dividend Yield (ttm) 5.44

Fees & Expenses for MAVTXDFF

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for MAVTXDFF

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 9,000 465,130 3.412%
Walt Disney Co/The 5,000 449,844 3.300%
Siemens AG 3,000 444,656 3.262%
Magna International Inc 4,400 433,708 3.181%
Westshore Terminals Investment 10,700 403,818 2.962%
Home Depot Inc/The 4,400 401,839 2.947%
Pembina Pipeline Corp 9,919 395,863 2.904%
Roche Holding AG 9,000 384,569 2.821%
Volkswagen AG 6,000 340,414 2.497%
FDC 11 ¼ 01/15/21 260 328,908 2.413%

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

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