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Quadrus Cash Management Class

MAXCMBE:CN
10.04
CAD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.04
1 Yr Return
-0.01%
YTD Return
-0.01%
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Previous Close
10.04
52Wk Range
10.04 - 10.04
1 Yr Return
-0.01%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
10.0382
Total Assets (m CAD) (on 04/30/2018)
8.020
Inception Date
07/08/2005
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
DALE HAYNES
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Quadrus Cash Management Class is a Money Market Fund incorporated in Canada. The Fund seeks short-term income while preserving capital by investing primarily in Canadian money market securities. It may hold up to 30% of its assets in foreign investments.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217