Returns
As of 30-09-2017
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.26% | -0.34% | -0.26% | -0.09% | 0.09% | 0.38% | 0.56% | 0.75% | 1.14% | 25-06-2004 |
11.61
0.00
0.00
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.26% | -0.34% | -0.26% | -0.09% | 0.09% | 0.38% | 0.56% | 0.75% | 1.14% | 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.
34.56%
27.67%
17.29%
13.83%
13.83%
13.82%
13.81%
5.56%
3.45%
1.27%
Short-Term Notes 138.26
Cash 1.27
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.