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AGF - Harmony Money Market Pool

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HARMMKT:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
2.975
Inception Date
02/22/2000
52Wk Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.02%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
2.975
Inception Date
02/22/2000
Fund Managers
W ROBERT FARQUHARSON "BOB"
Current Mgmt Fee
0.00%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
CANHOU Float 09/15/17 200.00 201.64 k 6.78
ONT Float 04/12/16 200.00 200.89 k 6.75
CANHOU Float 03/15/17 150.00 151.36 k 5.09
NWBRTB 0 10/27/15 150.00 149.79 k 5.04
CTB 0 09/10/15 150.00 149.56 k 5.03
CTB 0 10/22/15 150.00 149.45 k 5.02
CTB 0 11/19/15 150.00 149.43 k 5.02
TD Float 10/05/15 120.00 119.73 k 4.02
CTB 0 10/08/15 100.00 99.91 k 3.36
NFTB 0 08/14/15 100.00 99.90 k 3.36
Profile
Harmony Money Market Pool is an open-end fund incorporated in Canada. The Fund seeks to provide income, while preserving capital and liquidity. The Fund invests primarily in Canadian money market instruments, such as Canadian treasury bills and other high quality short-term money market instruments.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900