Returns
As of 31-07-2018
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.61% | -1.92% | -2.90% | -2.90% | -3.00% | -0.83% | -0.23% | 0.23% | 3.46% | 10-08-1987 |
9.68
0.00
0.00
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.61% | -1.92% | -2.90% | -2.90% | -3.00% | -0.83% | -0.23% | 0.23% | 3.46% | 10-08-1987 |
The Fund seeks to produce high interest income while maintaining safety of principal and liquidity by investing in high quality shortterm debt securities of Canadian governments and companies, such as treasury bills, bankers’ acceptances of major banks and commercial paper.
26.35%
17.55%
9.66%
9.65%
8.78%
8.78%
8.77%
5.26%
4.35%
0.00%
Short-Term Notes 94.80
Cash 4.35
Net other assets (liabilities) 0.85
ASSET CLASS
Money Market
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
ELIGIBILITY
RSP/RIF/TFSA
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
0.50%
Fund Codes
| Front End | MAV 104 |
| DSC | MAV 204 |
| Low Load DSC | MAV 504 |
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
0.20%
Fund Codes
| MAV 774 | |
*To date no Class F units have been issued