• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Matrix Dow Jones Canada High Dividend 50 Corporate Class

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MDJCH50T:CN

11.23 CAD 0.07 0.62%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Matrix Dow Jones Canada High Dividend 50 Corporate Class (MDJCH50T)

Year To Date: +8.17% 3-Month: +4.69% 3-Year: - 52-Week Range: 9.96 - 11.52
1-Month: -1.09% 1-Year: +22.71% 5-Year: - Beta vs SPTSX: 0.85

Mutual Fund Chart for MDJCH50T

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  • MDJCH50T:CN 11.23
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Fund Profile & Information for MDJCH50T

Matrix Dow Jones Canada High Dividend 50 Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to replicate, to the extent possible, the performance of the Dow Jones Canada High Dividend 50 Index, net of expenses. The Fund seeks the objective by investing and holding the Constituent Securities of the Dow Jones Canada High Dividend 50 Index.

Inception Date: 11-16-2011 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MDJCH50T

NAV (on 2014-07-10) 11.23
Assets (M) (on 2014-05-30) 3.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDJCH50T

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 7.16

Fees & Expenses for MDJCH50T

Front Load -
Back Load 6.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for MDJCH50T

Filing Date: 05/30/2014
Name Position Value % of Total
Lightstream Resources Ltd 16,583 127,357 4.526%
Freehold Royalties Ltd 3,495 91,359 3.246%
Cominar Real Estate Investment 4,720 88,878 3.158%
Dream Office Real Estate Inves 2,993 87,276 3.101%
AGF Management Ltd 6,718 86,393 3.070%
Crescent Point Energy Corp 1,836 81,610 2.900%
Canadian Dollar Spot 81 80,609 2.864%
Bell Aliant Inc 2,786 79,549 2.827%
Canadian Oil Sands Ltd 3,411 77,805 2.765%
Norbord Inc 2,681 73,299 2.605%

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

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