Chequing
Our Money Market Fund is a stable, low-fee1 solution that aims to protect the value of your Investment even through volatile times in the market.
Feel confident in any market with a conservative approach.
Invests in short-term investments so you can access your money easily.
Designed for investors who value stable income with investments in fixed income, cash, and cash equivalents.
This Fund invests 100% in fixed income, cash, and cash equivalents and is designed to be a low risk option while aiming for more modest returns for risk averse investors.
Term | Annualized returns as of [[REPORT.DATE]] net of fees |
---|---|
1 year | 4.25% |
3 years | - |
5 years | - |
10 years | - |
Inception | 4.03% |
Fixed Income | |
---|---|
Dynamic Money Market Fund Series O | 92.4% |
Cash and Cash Equivalents | |
Cash and other Net Assets (Liabilities) | 7.6% |
Informational only: This is how we aim to manage your Portfolio. The percentages may change slightly over time.
Fixed Income
Cash & Cash
Equivalent
Risk
Unit Price as of [[BAL_INC.NAV.DAY.DATE]] | [[MMF.NAV.DAY.VALUE]] |
Fund Code | INI500 |
Inception Date | January 25, 2024 |
Total value of the Fund (millions) | $34.26 (as of [[REPORT.DATE]]) |
Distributions | Monthly |
Management Expense Ratio (MER)1 | 0.77% |
Our licenced Advisors are here for you if you need them. Speak with us at 1-877-464-5678. Monday to Friday, 8 am – 8 pm ET.
Tried, tested and true, these are our original Portfolios. They come with our history of helping Canadians reach their financial goals.
A simple low-cost* way to have exposure to a selection of Exchange Traded Funds (ETFs) in a mutual fund.
Socially Responsible investing, or SRI, is a strategy that considers not only the financial returns from an investment, but also its impact on environmental, ethical and social issues.