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Scotia U.S.$ Money Market Fund

SCOCMKT:CN
10.00
USD
0.00
0.00%
As of 7:59 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
62.340
Inception Date
09/30/1996
52Wk Range
9.99 - 10.00
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Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.05%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
62.340
Inception Date
09/30/1996
Fund Managers
BILL GIRARD
Current Mgmt Fee
1.00%
Expense Ratio
0.19%

Top Fund Holdings

Profile
Scotia U.S.$ Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and liquidity, while maintaining a high level of safety. The Fund invests primarily in treasury bills and other money market instruments that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments and corporations.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863