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Fonds Sierra d’actions Mavrix
Un fonds original axé sur des sociétés qui s’imposent comme modèles pour un développement durable au plan social, économique et écologique.
au 30.04.10
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $3,859 | $2.67 |
Données de fonds
Code de fonds |
Début |
||
| Frais d’acquisition: | MAV110 | Class A: | 26.05.99 |
| DSC: | MAV210 | Class F: | February 7, 2006 |
| Low-load DSC: | MAV510 | ||
| F Class: | MAV730 | ||
Top 10 Equity Holdings
| 1 | Kallisto Energy Corp. | 5.5% |
| 2 | Research In Motion Ltd. | 5.4% |
| 3 | DundeeWealth Inc. | 5.3% |
| 4 | Cineplex Galaxy Income Fund | 5.1% |
| 5 | Cascades Inc. | 5.0% |
| 6 | Tonbridge Power Inc. | 5.0% |
| 7 | Arise Technologies Corp. | 4.8% |
| 8 | Alliance Grain Traders Inc. | 4.7% |
| 9 | Viterra Inc. | 4.6% |
| 10 | WaterFurnace Renewable Energy Inc. | 4.4% |
Rendement au 30.04.10
| mois1 | 3.89% |
| mois3 | 8.10% |
| mois6 | 14.59% |
| YTD | 4.71% |
| année1 | 27.75% |
| année2 | -26.11% |
| année3 | -17.77% |
| année5 | -4.87% |
| année10 | -3.28% |
| année15 | - |
| année20 | - |
| depuis la début | -2.00% |
Sector Weighting
| Energy | 24.6% |
| Industrials | 19.4% |
| Materials | 18.2% |
| Information Technology | 9.5% |
| Financials | 9.2% |
| Utilities | 7.5% |
| Consumer Discretionary | 5.1% |
| Other | 3.3% |
| Telecom Services | 3.1% |
Asset Mix
| Canadian Equities | 85.5% |
| Foreign Equities | 11.2% |
| Cash & Equivalent | 3.3% |
