Fund overview
Key Figures
| Currency | Canadian Dollar (CAD) |
| Annual Management Charge | 0.95% |
| Minimum Initial Investment (CAD) |
N/A
|
| Minimum Sub. Investment (CAD) | 1003 |
| 1 Week Performance |
0.08%
|
| 3 Year Total Return |
14.91%
|
| 3 Year Volatility |
2.61%
|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 4.04 |
| Average in Sector (Money Market CAD) | 16.45 |
| Largest in Sector | 30.96 |
| Smallest in Sector | 3.66 |
| Total Sector Size | 65.80 |
| Number of Funds in Sector | 4 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.