Returns
As of 30-04-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -1.07% | -3.74% | -4.48% | -3.99% | -4.97% | -1.38% | -0.52% | 0.17% | 0.74% | 25-06-2004 |
10.97
-0.01
-0.09
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -1.07% | -3.74% | -4.48% | -3.99% | -4.97% | -1.38% | -0.52% | 0.17% | 0.74% | 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.
17.44%
13.71%
13.70%
13.70%
13.69%
13.69%
12.45%
12.45%
12.45%
12.44%
Short-Term Notes 145.67
Cash 0.24
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.