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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 31.10.08
Distribution |
RRSP Eligibility |
| Monthly $0.075/unit | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $37,360 | $6.81 |
Données de fonds
Code de fonds |
Début |
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| 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 | Bell Aliant Regional Communications Inc. | 3.5% |
| 2 | Manitoba Telecom Service Inc. | 3.5% |
| 3 | The Toronto Dominion Bank | 3.3% |
| 4 | Teck Cominco Limited | 3.3% |
| 5 | Manulife Financial Corporation | 3.2% |
| 6 | ARC Energy Trust | 3.2% |
| 7 | The Bank of Nova Scotia | 3.1% |
| 8 | CI Financial Income Fund | 2.4% |
| 9 | Enerplus Resources Fund | 2.4% |
| 10 | Penn West Energy Trust | 2.3% |
Rendement au 31.10.08
| mois1 | -12.18% |
| mois3 | -18.40% |
| mois6 | -20.30% |
| YTD | -21.58% |
| année1 | -21.17% |
| année2 | -12.64% |
| année3 | -4.45% |
| année5 | 0.48% |
| année10 | 0.00% |
| année15 | 0.00% |
| année20 | 0.00% |
| depuis la début | 1.72% |
Asset Mix
| Canadian Equities | 41.4% |
| Business Income Trusts | 24.3% |
| Energy Income Trusts | 18.7% |
| Real Estate Investment Trusts | 9.7% |
| Cash & Equivalent | 2.1% |
| Corporate Bonds | 2.1% |
| US Equities | 1.7% |
