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Canada Life Money Market Portico

CLACLB2:CN
10.74
CAD
0.00
0.00%
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
176.220
Inception Date
11/27/1998
52Wk Range
10.73 - 10.74
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Previous Close
10.74
52Wk Range
10.73 - 10.74
1 Yr Return
0.09%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
176.220
Inception Date
11/27/1998
Fund Managers
PAUL NAZAR / SIEK DJOE
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.00 m 8.54
15.00 k 14.99 m 8.54
13.00 k 12.99 m 7.39
12.50 k 12.50 m 7.12
11.00 k 10.97 m 6.25
10.00 k 9.92 m 5.65
8.00 k 7.98 m 4.54
7.00 k 6.96 m 3.96
5.00 k 4.98 m 2.84
4.00 k 4.00 m 2.28
Profile
Canada Life Money Market (Portico) is a Segregated Money Market Fund incorporated in Canada. The Fund's investment objective seeks to provide short term capital preservation and interest income. The Fund invests in securities such as federal and provincial treasury bills and bankers' acceptances.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847