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Fonds de dividendes et de revenue Mavrix
Rendement et croissance par le biais de sociétés canadiennes prospères.
au 31.10.08
Distribution |
RRSP Eligibility |
| Monthly $0.070/unit | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $112,122 | $7.08 |
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 | 8.9% |
| 2 | Bank of America Corporation | 8.0% |
| 3 | The Toronto Dominion Bank | 7.2% |
| 4 | Northbridge Financial Corporation | 5.8% |
| 5 | BCE Inc. | 5.7% |
| 6 | Huntingdon Real Estate Investment Trust | 5.2% |
| 7 | Brick Group Income Fund | 5.0% |
| 8 | Primaris Real Estate Investment Trust | 4.5% |
| 9 | Liquor Stores Income Fund | 4.5% |
| 10 | H&R Real Estate Investment Trust | 4.3% |
Rendement au 31.10.08
| mois1 | -17.82% |
| mois3 | -22.00% |
| mois6 | -26.43% |
| YTD | -28.40% |
| année1 | -31.47% |
| année2 | -18.36% |
| année3 | -8.16% |
| année5 | 0.18% |
| année10 | 7.28% |
| année15 | 5.56% |
| année20 | 6.73% |
| depuis la début | 6.58% |
Asset Mix
| Canadian Equities | 37.4% |
| Real Estate Investment Trusts | 26.2% |
| Business Income Trusts | 16.0% |
| U.S. Equities | 10.7% |
| Other | 5.2% |
| Corporate Bonds | 4.5% |
