 |
 |
 |
 |
 |
 |
 |
 |
 |
|||||||
Fonds stratégique d’obligations Mavrix
Un fonds unique offrant un potentiel de gains en capital sur le marché obligataire.
au 31.10.08
Distribution |
Monthly $0.020/unit |
RRSP Eligibility |
100% |
Capitaux totaux (000’s) |
$14,845 |
NAVPS |
$4.8 |
Average Term to Maturity |
9.6 years |
Average Duration |
6.4 years |
Average Gross Yield |
4.34% |
Données de fonds
Code de fonds |
Début |
||
| Frais d’acquisition: | MAV109 | Class A: | 04.06.98 |
| DSC: | MAV209 | Class F: | 07.02.06 |
| Low-load DSC: | MAV509 | ||
| F Class: | MAV729 | ||
Top Ten Fixed Income Holdings
| 1 | Canada Housing Trust 4.55% December 15, 2012 | 9.1% |
| 2 | Province of Ontario 4.30% March 08, 2017 | 7.6% |
| 3 | Bank of Nova Scotia - CMHC MBS # 99008682 4.05% July 01, 2013 | 7.3% |
| 4 | People's Trust - CHMC MBS 96502786 3.88% October 01, 2015 | 6.9% |
| 5 | Canada Housing Trust 4.80% June 15, 2015 | 6.2% |
| 6 | People's Trust - CMHC MBS 96502786 4.20% November 01, 2016 | 5.9% |
| 7 | Manulife Financial 5.16% June 26, 2015 | 4.7% |
| 8 | Province of Manitoba 5.20% December 03, 2015 | 4.7% |
| 9 | Ontario Infrastructure Projects Corp. 3.95% June 3, 2013 | 4.7% |
| 10 | Highway 407 International 5.96% December 03, 2035 | 4.4% |
Rendement au 31.10.08
| mois1 | -0.62% |
| mois3 | -2.03% |
| mois6 | -1.43% |
| YTD | 0.76% |
| année1 | 2.40% |
| année2 | 1.30% |
| année3 | 2.39% |
| année5 | 3.48% |
| année10 | 2.89% |
| année15 | 0.00% |
| année20 | 0.00% |
| depuis la début | 3.98% |
Asset Mix
| Corporate Bonds | 32.0% |
| Provincial Bonds | 22.5% |
| CMHC Mortgage Backed Securities | 20.1% |
| Government of Canada Bonds | 15.3% |
| Cash & Equivalent | 10.0% |
