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Quadrus Money Market Fund

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QUADMMKT:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.07%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
NACN Float 06/23/16 2.80 k 2.80 m 3.36
BNS 2 ¼ 05/08/15 2.75 k 2.76 m 3.31
CM Float 07/14/16 2.40 k 2.40 m 2.89
GOLCCT 3.824 05/15/15 2.30 k 2.31 m 2.78
TD Float 04/21/16 2.30 k 2.30 m 2.76
RY 3.36 01/11/16 2.24 k 2.29 m 2.74
VANCIT Float 04/09/15 2.20 k 2.20 m 2.64
BNS 3.61 02/22/16 2.00 k 2.05 m 2.46
NACN 2.05 01/11/16 2.00 k 2.02 m 2.42
BMO 3.93 04/27/15 1.50 k 1.51 m 1.81
Profile
Quadrus Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short term government and corporate debt.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217