Matrix Covered Call Canadian Banks Plus Fund - Corporate Class

for Higher Monthly Income
 
As of date: January 31, 2012
Matrix Covered Call Canadian Banks Plus Fund - Corporate Class (PDF 228KB)
Simplified Prospectus (PDF 292KB)
Matrix Corporate Class Funds (PDF 783KB)

Portfolio Manager

  SEAMARK Asset Management
Distribution RRSP Eligibility
Monthly - variable 100%
 
Distribution History NAVPS
Click here (PDF 9KB) $

Fund Data

Fund Code Inception
Front-end: MAV607 November 10, 2011
DSC: -
Low-load DSC: MAV707    
F Class: MAV757    

Top 10 Holdings

1 Canadian Imperial Bank of Commerce 9.2%
2 National Bank Of Canada 9.1%
3 Toronto Dominion Bank 9.1%
4 Royal Bank Of Canada 9.0%
5 Bank of Montreal 8.9%
6 Bank Of Nova Scotia 8.8%
7 Intact Financial Corp. 4.5%
8 Industrial Alliance Ins. & Fin'l Services Inc. 4.4%
9 Power Financial Corp. 4.4%
10 Great-West Lifeco Inc. 4.3%
11 Sun Life Financial Inc. 4.3%
12 Canadian Western Bank 4.2%
13 Fairfax Financial Holdings Ltd. 4.2%
14 Manulife Financial Corp. 4.1%

Asset Mix

Financials 88.8%
Cash & Equivalent 11.2%
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