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Experience. Performance. Differentiated. Independent and Accessible Advice. That’s what the Mavrix Team Delivers.
Mavrix Multi Series Funds Ltd.
"Tax efficient investing with the Mavrix Advantage"
As at: July 31, 2008
Manager |
Administrator |
Inception Date |
| Mavrix Fund Management Inc. | Mavrix Fund Management Inc. | June 25th, 2004 |
RSP/RIF Eligible |
Distribution |
|
| 100% | Annually | |
| Switches between any Series of the Mavrix Multi Series Fund do not trigger capital gains allowing for tax deferred investing. | ||
Fund Name |
Front End |
Low-Load |
NAVPS($) |
Total Assets($) |
|
| Mavrix Multi Series Fund - Growth Series |
MAV600 | MAV700 | 6.68 | 175 | |
| Mavrix Multi Series Fund - Global Enterprise Series |
MAV611 | MAV711 | 8.63 | 611 | |
| Mavrix Multi Series Fund - Explorer Series |
MAV612 | MAV712 | 12.15 | 53,646 | |
| Mavrix Multi Series Fund - Canadian Equity Series |
MAV606 | MAV706 | 13.72 | 3,333 | |
| Mavrix Multi Series Fund - Income Series |
MAV603 | MAV703 | 11.43 | 2,817 | |
| Mavrix Multi Series Fund - Short Term Income Series |
MAV604 | MAV704 | 10.94 | 8,925 | |
