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Canadian Money Market
NAVPS (12-06-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at October 31, 2024
Inception Return (January 27, 2023): 4.73%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.32% | 0.99% | 2.14% | 3.72% | 4.57% | - | - | - | - | - | - | - | - | - |
Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
Category Average | 0.29% | 0.94% | 2.01% | 3.48% | 4.29% | 4.06% | 2.88% | 2.13% | 1.83% | 1.72% | 1.56% | 1.40% | 1.26% | 1.14% |
Category Rank | 180 / 277 | 179 / 275 | 158 / 267 | 152 / 264 | 142 / 263 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.41% | 0.41% | 0.40% | 0.37% | 0.36% | 0.42% | 0.39% | 0.34% | 0.40% | 0.34% | 0.33% | 0.32% |
Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
0.44% (October 2023)
0.06% (January 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
National Bank Cash Account 3.75% 31-Dec-2049 | 49.75 |
Canada Government 07-Nov-2024 | 11.63 |
Scotiabank Deposit Account 4.25% 31-Dec-2049 | 10.50 |
Canada Government 03-Jan-2025 | 7.26 |
Canada Government 21-Nov-2024 | 6.27 |
Canada Government 18-Dec-2024 | 4.33 |
Scotiabank Cash Account 3.55% 31-Dec-2049 | 4.29 |
Canada Government 05-Dec-2024 | 3.36 |
Canada Government 30-Jan-2025 | 1.94 |
Canada Government 15-Jan-2025 | 0.65 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.12% | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 27, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
PFC8500 |
The fund seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing in high interest deposit accounts and/or high-quality money market securities
The fund primarily invests its assets in high interest deposit accounts with one or more Chartered Banks and/or Canadian Credit Unions. The fund may also invest in high-quality, short-term debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations
Name | Start Date |
---|---|
Neuberger Berman Breton Hill ULC | 01-27-2023 |
Purpose Investments Inc. | 01-27-2023 |
Fund Manager | Purpose Investments Inc. |
---|---|
Advisor | Purpose Investments Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Mellon Global Securities Services Company |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 100 |
PAC Subsequent | 100 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.43% |
---|---|
Management Fee | 0.40% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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