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AGF Canadian Money Market Fund

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AGFMMF:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
TOM NAKAMURA / TRISTAN M SONES
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
ONT Float 04/12/16 8.00 k 8.04 m 5.30
CTB 0 07/16/15 8.00 k 7.96 m 5.25
CANHOU Float 03/15/17 7.00 k 7.06 m 4.66
CTB 0 09/10/15 7.05 k 7.03 m 4.64
QTB 0 05/15/15 7.00 k 6.99 m 4.61
CTB 0 10/22/15 7.00 k 6.97 m 4.60
CTB 0 11/19/15 6.95 k 6.92 m 4.57
NFTB 0 06/25/15 6.76 k 6.75 m 4.45
NWBRTB 0 07/23/15 6.55 k 6.54 m 4.31
Profile
AGF Canadian Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to provide maximum income, while preserving capital and liquidity. The Fund invests primarily in Canadian money market instruments, such as Canadian treasury bills.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900