Returns
As of 30-09-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -1.34% | -3.75% | -8.21% | -10.92% | -11.61% | -3.86% | -2.05% | -0.64% | -4.58% | 25-06-2004 |
10.07
0.00
0.00
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -1.34% | -3.75% | -8.21% | -10.92% | -11.61% | -3.86% | -2.05% | -0.64% | -4.58% | 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.
142.40%
20.26%
18.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Cash 142.40
Short-Term Notes 38.32
Net other assets (liabilities) 0.00
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.