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Fonds de dividendes et de revenue Mavrix
Rendement et croissance par le biais de sociétés canadiennes prospères.
au 31.08.08
Distribution |
RRSP Eligibility |
| Monthly $0.070/unit | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $151,163 | $9.29 |
Données de fonds
Code de fonds |
Début |
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| Frais d’acquisition: | MAV103 | Class A: | 24.09.85 |
| DSC: | MAV203 | Class F: | February 7, 2006 |
| Low-load DSC: | MAV503 | ||
| F Class: | MAV723 | ||
Top 10 Equity Holdings
| 1 | Canadian Imperial Bank of Commerce | 8.2% |
| 2 | Bank of America Corporation | 7.8% |
| 3 | The Toronto Dominion Bank | 6.9% |
| 4 | Northbridge Financial Corporation | 6.4% |
| 5 | Huntingdon Real Estate Investment Trust | 6.1% |
| 6 | H&R Real Estate Investment Trust | 5.1% |
| 7 | Brick Group Income Fund | 5.0% |
| 8 | BCE Inc. | 4.8% |
| 9 | Primaris Real Estate Investment Trust | 4.7% |
| 10 | Calloway Real Estate Investment Trust | 4.4% |
Rendement au 31.08.08
| mois1 | 0.54% |
| mois3 | -5.74% |
| mois6 | -3.17% |
| YTD | -7.71% |
| année1 | -9.94% |
| année2 | -6.27% |
| année3 | -2.51% |
| année5 | 5.38% |
| année10 | 10.91% |
| année15 | 7.45% |
| année20 | 8.20% |
| depuis la début | 7.87% |
Asset Mix
| Canadian Equities | 35.0% |
| Real Estate Investment Trusts | 27.2% |
| Business Income Trusts | 18.0% |
| U.S. Equities | 10.4% |
| Other | 4.7% |
| Corporate Bonds | 4.7% |
