IA Clarington Money Market Fund - Series A
1/31/2000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.90 | - | - |
Calendar Year Returns Series A
2000 - | 2001 3.31% | 2002 1.47% | 2003 1.85% | 2004 1.09% | 2005 1.5% | 2006 2.79% | 2007 3.29% | 2008 2.12% | 2009 - |
Portfolio as at: 02/28/2010
Characteristics of the Fund
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| R1 High | Average rating - Money market securities | | A | Average rating - Bonds with maturities of less than one year | | 0.0031 | Weighted interest rate | | 43.06 | Weighted term to maturity | | 0.0002 | 7 days average yield | | 0.0002 | Effective Yield |
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Asset Mix
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| Treasury bills | 85.5 % | | Bonds | 14.5 % |
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IA Clarington Money Market Series A 7 days average yield as at February 28, 2010: 0.00%
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distributions or optional charges or income taxes payable by any securityholder that would have reduced returns. This is an annualized historical yield based on the seven day period ended on the indicated date (annualized in the case of effective yield by compounding the seven day return) and does not represent an actual one year return.
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.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.
The IA Clarington Funds and IA Clarington Target Click Funds are managed by IA Clarington Investments Inc. IA Clarington is a trademark of IA Clarington Investments Inc. and the IA Clarington logo is a trademark of Industrial Alliance Insurance and Financial Services Inc.