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IA Clarington Money Market Fund

ICAMMXB:CN
10.00
CAD
0.00
0.00%
As of 12/8/2017
Days to Maturity
-
Total Assets (m -) (on 11/30/2017)
46.765
Inception Date
10/01/2006
52Wk Range
9.99 - 10.00
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Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.06%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 11/30/2017)
46.765
Inception Date
10/01/2006
Fund Managers
CHRISTIAN POULIOT
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
28.60 k 28.57 m 45.37
27.90 k 27.90 m 44.31
6.50 k 6.48 m 10.30
150.00 149.90 k 0.24
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