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Fonds équilibré à versement mensuel Mavrix
Pour un rendement élevé stable et fiscalement efficace, en investissant dans les meilleures fiducies de revenu au Canada.
au 30.04.10
Distribution |
RRSP Eligibility |
| Monthly $0.075/unit | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $80,066 | $6.97 |
Données de fonds
Code de fonds |
Début |
||
| Frais d’acquisition: | MAV113 | Class A: | 24.06.03 |
| DSC: | MAV213 | Class F: | February 7, 2006 |
| Low-load DSC: | MAV513 | ||
| F Class: | MAV733 | ||
Top 10 Holdings
| 1 | Bank of Nova Scotia | 3.1% |
| 2 | Toronto Dominion Bank | 3.0% |
| 3 | Royal Bank of Canada | 2.9% |
| 4 | Vermilion Energy Trust | 2.8% |
| 5 | Shoppers Drug Mart Corp. | 2.5% |
| 6 | AG Growth International Inc. | 2.2% |
| 7 | Bell Aliant Regional Communications Income Fund | 2.1% |
| 8 | Just Energy Income Fund | 2.1% |
| 9 | Cineplex Galaxy Income Fund | 2.0% |
| 10 | Northern Property REIT | 2.0% |
Rendement au 30.04.10
| mois1 | 0.36% |
| mois3 | 7.43% |
| mois6 | 13.96% |
| YTD | 4.72% |
| année1 | 36.08% |
| année2 | 0.50% |
| année3 | -2.07% |
| année5 | 0.59% |
| année10 | - |
| année15 | - |
| année20 | - |
| depuis la début | 4.91% |
Asset Mix
| Canadian Equities | 51.3% |
| Business Income Trusts | 20.5% |
| Energy Income Trusts | 17.0% |
| Real Estate Investment Trusts | 7.7% |
| Cash & Equivalent | 3.5% |
