The Fund aims to achieve a high level of security together with a competitive wholesale money market rate of return.
Name | % Net Assets |
---|---|
ING Bank 0.45% Nov 2009 Cd | 5.3% |
Bank Of America 0.4% Nov 2009 Cd | 5.3% |
Soc. Gen 0.41% Nov 2009 Cd | 5.3% |
Intesa BCI 0.37% Nov 2009 Cd | 4.3% |
Barclays Bank 0.35% Nov 2009 Cd | 4.3% |
Banco Bilbao Vacaya 0.4% Nov 2009 Cd | 4.3% |
ANZ Bank 0.35% Nov 2009 Cd | 4.3% |
Standard Chartered 0.35% Oct 2009 Cd | 4.1% |
ANZ Bank 0.32% Oct 2009 Cd | 4.1% |
Barclays Bank 0.35% Oct 2009 Cd | 4.1% |
Key | % Net Assets |
---|---|
ING Bank 0.45% Nov 2009 Cd | 5.3% |
Bank Of America 0.4% Nov 2009 Cd | 5.3% |
Soc. Gen 0.41% Nov 2009 Cd | 5.3% |
Intesa BCI 0.37% Nov 2009 Cd | 4.3% |
Other | 79.8% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 05/12/1997 |
---|---|
Fund Manager | Paul Witchalls |
TER | 0.63 (31-Mar-2009) |
Minimum Investment | |
---|---|
Initial | 2000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.13 |
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