TSX NAVex™ is a mutual fund platform accessed through Toronto Stock Exchange that streamlines the distribution and bulk trading of a wide range of fund products. It forms part of TSX's ongoing efforts to innovate and develop new structures that cater directly to the needs of the financial community.
TSX NAVex creates potential benefits for Fund Manufacturers, IIROC Dealers and Investment Advisors.
Fund Directory
| Symbol | Fund Name | Previous NAV |
|---|---|---|
| ABMFF | ANTRIM BALANCED MORTGAGE FUND SER C | 1.000 |
| MATBL | MATCO BALANCED FUND | 10.200 |
| MATCE | MATCO CANADIAN EQUITY FUND | 10.400 |
| MATFI | MATCO FIXED INCOME FUND | 9.990 |
| MATGE | MATCO GLOBAL EQUITY FUND | 10.519 |
| MATSC | MATCO SMALL CAP FUND | 10.8019 |
Mutual Fund Manufacturers
TSX NAVex seeks to cut through the complexity of distribution channels. Manufacturers can provide products more efficiently at a lower cost for the benefit of advisers and their clients.
IIROC Dealers
TSX NAVex introduces operational savings by streamlining the processing of mutual funds in the same manner as stocks and ETFs. It reduces operational risks associated with bulk trading and provides a single point of access to a broad range of fund products from a variety of manufacturers.
Investment Advisors
TSX NAVex targets investment advisors that execute their financial order instructions through an IIROC registered dealer. Discretionary portfolio models will be able to bulk trade mutual funds from existing order management platforms. It also provides greater product options to meet diverse client needs and investment objectives.
Frequently Asked Questions
Frequently Asked Questions about TSX NAVex.
