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Renaissance Money Market Fund

TALMNYFP:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
38.960
Inception Date
08/22/2006
52Wk Range
9.94 - 10.00
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Previous Close
10.00
52Wk Range
9.94 - 10.00
1 Yr Return
0.63%
YTD Return
0.44%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
38.960
Inception Date
08/22/2006
Fund Managers
STEVEN DUBROVSKY / STEPHANIE LESSARD
Current Mgmt Fee
0.50%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
2.64 k 2.64 m 3.18
1.98 k 1.98 m 2.38
1.60 k 1.60 m 1.93
1.58 k 1.58 m 1.90
1.56 k 1.56 m 1.88
1.56 k 1.56 m 1.88
1.23 k 1.23 m 1.48
850.00 850.99 k 1.03
675.00 676.27 k 0.82
Profile
Renaissance Money Market Fund is an open-end fund incorporated in Canada. The Fund's objective is to obtain a high level of income consistent with perservation of capital and liquidity. The Fund invests primarily in high quality, short-term debt securities issued or guaranteed by the government of Canada or any Canadian provincial government, obligations of banks or companies.
Address
CIBC Asset Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3A 3S6
Canada
Phone
1-888-888-3863