Daily Price
C$10.0000

as of   2019-03-21

Total Net Assets
$108.6 M

as of   2019-02-28

Previous Close
C$10.0000
Fund Start Date
Dec 1, 1975
% Change
+0.0000
MER
1.65%
YTD % Change
+0.0600
Daily Price
C$10.0000

as of   2019-03-21

Previous Close
C$10.0000
% Change
+0.0000
YTD % Change
+0.0600
Total Net Assets
$108.6 M

as of   2019-02-28

Fund Start Date
Dec 1, 1975
MER
1.65%
Daily Price
C$10.0000

as of   2019-03-21

Total Net Assets
$108.6 M

as of   2019-02-28

Previous Close
C$10.0000
Fund Start Date
Jan 14, 2000
% Change
+0.0000
MER
1.09%
YTD % Change
+0.1800
Daily Price
C$10.0000

as of   2019-03-21

Previous Close
C$10.0000
% Change
+0.0000
YTD % Change
+0.1800
Total Net Assets
$108.6 M

as of   2019-02-28

Fund Start Date
Jan 14, 2000
MER
1.09%

Key Reasons to Invest

  • This Fund seeks to provide income, while preserving capital and liquidity.

Key Reasons to Invest

  • This Fund seeks to provide income, while preserving capital and liquidity.

Investment Approach

Invests primarily in high-quality money market instruments, such as Government of Canada and provincial Treasury bills, government-guaranteed agency paper and banker's acceptance paper.

Investment Approach

Invests primarily in high-quality money market instruments, such as Government of Canada and provincial Treasury bills, government-guaranteed agency paper and banker's acceptance paper.

Fund Facts (Based on Series MF)

Fund type: Canadian Money Market
Fund start date: December 1, 1975
Performance start date: July 9, 2001
Total net assets: $108.6 million
MER˜: 1.65%

Fund Facts (Based on Series MF)

Fund type: Canadian Money Market
Fund start date: December 1, 1975
Performance start date: July 9, 2001
Total net assets: $108.6 million
MER˜: 1.65%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 0.02% 0.02% 0.17% 0.14%
Sharpe Ratio -5.33 -6.04 -1.72 -2.47
Beta - - - -

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 0.08% 0.08% 0.17% 0.14%
Sharpe Ratio -5.49 -5.70 -1.72 -2.47
Beta - - - -

Fund Codes

FE DSC LL F FV Q W
C$ MF 230 930 274 866 - -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 10.00
Payment Date 2019-03-21
Total Dividend 0.0008777
Income Rate 0.0008777
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 10.00
Payment Date 2019-03-21
Total Dividend 0.0040810
Income Rate 0.0040810
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

Fund Managers

Jean Charbonneau, MBA

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Jean Charbonneau is a veteran fixed-income manager with many years of experience managing international fixed-income mandates for retail and institutional clients. He is responsible for the overall management of AGF’s fixed-income team and is committed to a strong collaborative team culture that drives each aspect of portfolio management. Jean and his team believe in a macro top-down approach to managing domestic and global fixed-income portfolios. Jean has been instrumental in defining a framework for bond investing that aims to exploit different areas of fixed income to achieve superior results.

Jean graduated with a Bachelor of Commerce (Finance) degree from the University of Ottawa and an MBA from the University of Sherbrooke.

Approach or Quote

Jean is also the co-chair of the AGF Asset Allocation Committee (AAC), which is comprised of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Registered as a Portfolio Manager under AGF Investments Inc.

Years with AGF

11

Years in the industry

33

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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