- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Matrix Canadian Bond Fund
+ Add to WatchlistYMGSTFXI:CN
4.88 CAD 0.01 0.20%As of 07:59:30 ET on 05/22/2013.
Snapshot for Matrix Canadian Bond Fund (YMGSTFXI)
| Year To Date: | -0.00% | 3-Month: | +0.61% | 3-Year: | +4.40% | 52-Week Range: | 4.88 - 5.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.81% | 1-Year: | +2.01% | 5-Year: | +4.65% | Beta vs SPTSX: | 0.27 |
Fund Profile & Information for YMGSTFXI
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: | 08-11-1998 | Telephone: | 1-416-362-3077 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.matrixfunds.com | ||
Fundamentals for YMGSTFXI
| NAV | (on 2013-05-22) 4.88 |
|---|---|
| Assets (M) | (on 2013-03-28) 8.10 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for YMGSTFXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 5.75 |
Fees & Expenses for YMGSTFXI
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for YMGSTFXI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QHEL 11 08/15/20 | 500 | 788,200 | 8.595% |
| ONT 1.9 09/08/17 | 660 | 664,013 | 7.241% |
| MFCCN 5.161 06/26/15 | 550 | 590,596 | 6.441% |
| BCMFA 4.95 12/01/27 | 475 | 555,655 | 6.059% |
| SLFCN 4.95 06/01/36 | 500 | 537,695 | 5.864% |
| NACN 2.231 01/30/15 | 400 | 405,352 | 4.420% |
| CAN 2 12/01/41 | 275 | 386,205 | 4.212% |
| TOYOTA 3.55 02/22/16 | 350 | 368,101 | 4.014% |
| NS 6.6 06/01/27 | 250 | 344,790 | 3.760% |
| ECACN 5.8 01/18/18 | 300 | 342,543 | 3.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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