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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 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
93.128
Inception Date
01/30/1998
52Wk Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.06%
YTD Return
0.03%
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
BMO 1.89 10/05/15 5.10 k 5.12 m 6.09
BNS 2 ¼ 05/08/15 3.40 k 3.40 m 4.04
MFCCN 4.079 08/20/15 3.32 k 3.35 m 3.98
RY 3.36 01/11/16 3.14 k 3.19 m 3.79
NACN Float 06/23/16 2.80 k 2.80 m 3.33
CM Float 07/14/16 2.40 k 2.40 m 2.86
TD Float 04/21/16 2.30 k 2.30 m 2.74
GOLCCT 3.824 05/15/15 2.30 k 2.30 m 2.74
BNS 3.61 02/22/16 2.00 k 2.04 m 2.43
CM 3.4 01/14/16 2.00 k 2.03 m 2.42
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