• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Canada

Matrix Money Market Fund

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YMGMONMK:CN

10.0000 Price Method: Yield

As of 07:59:30 ET on 07/11/2014.

Snapshot for Matrix Money Market Fund (YMGMONMK)

Days to Maturity: - Assets(M): 3.5493 52-Week Range: 10.0000 - 10.0000

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  • YMGMONMK:CN 10.0000
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Fund Profile & Information for YMGMONMK

Matrix Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to produce high interest income while maintaining safety of principal and liquidity. The Fund invests in high quality short-term debt securities of Canadian governments and companies, such as treasury bills, bankers' acceptances of major banks and commercial paper.

Inception Date: 1987-08-10 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fees & Expenses for YMGMONMK

Current Mgmt Fee 0.50
Expense Ratio 0.44

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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