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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 31.10.08
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $5,033 | $1.99 |
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 | Prometic Life Sciences Inc. | 7.3% |
| 2 | ATS Automation Tooling Systems Inc. | 6.4% |
| 3 | Absolute Software Corporation | 5.9% |
| 4 | Aecon Group Inc. | 5.5% |
| 5 | Timminco Ltd. | 4.9% |
| 6 | Aurelian Resources Corp. | 4.9% |
| 7 | Zenn Motor Co. Inc. | 4.8% |
| 8 | Western Canadian Coal Corp. | 4.7% |
| 9 | Alter Nrg Corporation | 4.6% |
| 10 | Day4 Energy Inc. | 3.7% |
Rendement au 31.10.08
| mois1 | -37.42% |
| mois3 | -55.28% |
| mois6 | -59.30% |
| YTD | -63.22% |
| année1 | -65.12% |
| année2 | -31.75% |
| année3 | -19.17% |
| année5 | -5.24% |
| année10 | 0.00% |
| année15 | 0.00% |
| année20 | 0.00% |
| depuis la début | -5.31% |
Sector Weighting
| Energy | 28.0% |
| Industrial | 27.4% |
| Materials | 15.3% |
| Information Technology | 8.2% |
| Health Care | 7.9% |
| Financial | 5.3% |
| Other | 4.4% |
| Agriculture & Chemical | 3.5% |
Asset Mix
| Canadian Equities | 87.2% |
| US Equities | 10.7% |
| Cash & Equivalent | 2.1% |
