Returns
As of 31-05-2017
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.09% | 0.17% | 0.34% | 0.26% | 0.60% | 0.61% | 0.68% | 0.87% | 1.20% | 25-06-2004 |
11.67
0.00
0.00
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.09% | 0.17% | 0.34% | 0.26% | 0.60% | 0.61% | 0.68% | 0.87% | 1.20% | 25-06-2004 |
The Fund seeks to earn current income consistent with preservation of capital and liquidity. The Fund invests in short-term debt securities such as commercial paper, bankers’ acceptances, and treasury bills.
12.85%
10.45%
10.12%
9.65%
9.65%
9.64%
9.64%
9.64%
9.63%
8.04%
Short-Term Notes 99.31
Cash 0.72
Net other assets (liabilities) (0.03)
ASSET CLASS
Money Market
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
ELIGIBILITY
RSP/RIF/TFSA
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
0.60%
Fund Codes
| Front End | MAV 604 |
| Low Load DSC | MAV 704 |
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
0.30%
Fund Codes
| MAV 784 | |
**To date no Series F shares have been issued
* A series of shares of Marquest Corporate Class Funds Ltd.