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IA Clarington Money Market Fund

IAMONEY:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 5/2/2016
Days to Maturity
-
Total Assets (m -) (on 05/02/2016)
93.721
Inception Date
01/04/2000
52Wk Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 05/02/2016)
93.721
Inception Date
01/04/2000
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
57.05 k 57.02 m 60.22
20.25 k 20.24 m 21.37
10.35 k 10.34 m 10.92
5.60 k 5.60 m 5.91
1.20 k 1.20 m 1.27
300.00 299.67 k 0.32
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
IA Clarington Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to maintain excellent capital protection and a high level of liquidity, while maximizing the total return. The Fund invests in money market securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989