• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Matrix Canadian Bond Fund

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YMGSTFXF:CN

4.97 CAD 0.01 0.20%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Matrix Canadian Bond Fund (YMGSTFXF)

Year To Date: +3.08% 3-Month: +2.03% 3-Year: +1.00% 52-Week Range: 4.86 - 5.22
1-Month: +0.20% 1-Year: -0.10% 5-Year: +0.68% Beta vs SPTSX: 0.30

Mutual Fund Chart for YMGSTFXF

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  • YMGSTFXF:CN 4.97
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Fund Profile & Information for YMGSTFXF

Matrix Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income. The Fund invests primarily in fixed income securities of Canadian governments and companies.

Inception Date: 02-07-2006 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for YMGSTFXF

NAV (on 2014-04-15) 4.97
Assets (M) (on 2014-02-28) 5.85
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for YMGSTFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 4.83

Fees & Expenses for YMGSTFXF

Front Load -
Back Load 6.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for YMGSTFXF

Filing Date: 02/28/2014
Name Position Value % of Total
BCMFA 4.95 12/01/27 475 541,673 8.796%
SLFCN 4.95 06/01/36 500 531,747 8.635%
QHEL 11 08/15/20 300 450,903 7.322%
Q 9 ⅜ 01/16/23 300 446,376 7.249%
CANHOU 3.15 09/15/23 400 414,724 6.735%
CANHOU 4.1 12/15/18 350 386,792 6.281%
CAN 2 12/01/41 275 347,347 5.641%
ETRHWY 4.19 04/25/42 320 317,245 5.152%
MFCCN 5.161 06/26/15 300 313,698 5.094%
CM 3.15 11/02/20 300 306,999 4.985%

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

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