Returns
As of 31-08-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -1.42% | -4.84% | -9.23% | -9.71% | -10.63% | -3.43% | -1.78% | -0.49% | 0.29% | 25-06-2004 |
10.32
-0.01
-0.10
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -1.42% | -4.84% | -9.23% | -9.71% | -10.63% | -3.43% | -1.78% | -0.49% | 0.29% | 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.
36.56%
15.87%
13.48%
7.14%
7.13%
7.13%
6.34%
6.34%
0.00%
0.00%
Short-Term Notes 63.43
Cash 8.95
Net other assets (liabilities) 27.61
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.