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Fonds d’exploration Mavrix
Prospecte le secteur canadien des ressources naturelles pour dénicher des occasions de placement prometteuses.
au 31.10.08
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $1,296 | $8.07 |
Données de fonds
Code de fonds |
Début |
||
| Frais d’acquisition: | MAV112 | Class A: | 24.06.02 |
| DSC: | MAV212 | Class F: | February 7, 2006 |
| Low-load DSC: | MAV512 | ||
| F Class: | MAV732 | ||
Top 10 Equity Holdings
| 1 | Teck Cominco Ltd. | 6.6% |
| 2 | Agrium Inc. | 5.7% |
| 3 | Petrobank Energy and Resources Ltd. | 5.0% |
| 4 | The Mosaic Company | 4.8% |
| 5 | Barrick Gold Corporation | 4.7% |
| 6 | Phoscan Chemical Corp. | 4.5% |
| 7 | Agnico-Eagle Mines Limited | 3.9% |
| 8 | Goldcorp Inc. | 3.8% |
| 9 | Gold Wheaton Gold Corp. | 3.7% |
| 10 | Arch Coal Inc. | 3.7% |
Rendement au 31.10.08
| mois1 | -40.88% |
| mois3 | -60.84% |
| mois6 | -63.10% |
| YTD | -60.42% |
| année1 | -64.01% |
| année2 | -32.20% |
| année3 | -19.46% |
| année5 | -11.68% |
| année10 | 0.00% |
| année15 | 0.00% |
| année20 | 0.00% |
| depuis la début | 2.38% |
Sector Weighting
| Mining | 35.8% |
| Precious Metals | 29.3% |
| Energy | 19.3% |
| Agriculture & Chemical | 10.5% |
| Other | 3.1% |
| Forestry Products | 2.0% |
Asset Mix
| Canadian Equities | 89.3% |
| US Equities | 8.5% |
| Corporate Bonds | 1.2% |
| Cash & Equivalent | 1.0% |
