IA Clarington Money Market Fund A
Quick Facts
NAVPS (2/6/2012) $10.00
Distribution Frequency: Monthly
MER:
06/30/2011 0.97%*
Fund Numbers:
|
Front |
Back |
Low |
Series F |
| Series A |
1201 |
1301 |
1501 |
- |
Key reasons to invest
- Moderate cash flow with a focus on preservation of capital
- Low risk investment
- A good short term investment
Investment Approach
The fund invests primarily in money market instruments that
mature in less than 365 days and will strive to maintain a constant
$10 unit value.
Portfolio Advisor
Industrial Alliance Investment Management Inc.
Portfolio Manager
Christian Pouliot, MBA, CFA
- Portfolio Manager
- Over 9 years of investment experience
- Member of the IAIM fixed income team
- MBA in Finance, Laval University
Inception Date: 1/4/2000
Net Assets: $125,401,634Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 1.09 | 1.41 | - |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 0.02 | 0.04 | 2.12 | 3.29 | 2.79 | 1.50 | 1.09 | 1.85 | 1.47 | 3.31 |
Asset Mix
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Characteristics of the Fund
| R1 High | Average rating - Money market securities |
| 0 | Average rating - Bonds with maturities of less than one year |
| 0.0088 | Weighted interest rate |
| 37.79 | Weighted term to maturity |
| 0.0002 | 7 days average yield |
| 0.0002 | Effective Yield |
Portfolio information above as at: 12/31/2011 12:00:00 AM
On December 31, 2001, the Fund underwent a merger that was a
material change for the Fund under applicable securities laws. As
such, in accordance with such laws, we may only disclose
performance for periods after December 31, 2001. This change could
have affected the performance of the Fund.
*IA Clarington Investments Inc., manager of the IA Clarington Money Market Fund A (the "Fund"), currently waives some of its management fees or absorbs some expenses that would normally be charged to the Fund. This is done at the manager’s discretion, and may continue for an indeterminate period of time but may also be terminated at any time. The management expense ratio ("MER") for this series of the Fund published above is calculated after waivers and absorptions have been taken into account, using information available from the interim period ending 06/30/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 1.37%
Important information and disclaimer