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Mavrix Money Market Fund
As of date: October 31, 2008
Distribution |
RRSP Eligibility |
| Monthly | 100% |
Total Assets (000’s) |
NAVPS |
| $16,538 | $10 |
Fund Data
Fund Code |
Inception |
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| Front-end: | MAV104 | Class A: | August 1, 1987 |
| DSC: | MAV204 | Class F: | February 7, 2006 |
| Low-load DSC: | MAV504 | ||
| F Class: | - | ||
Returns as at October 31, 2008
| Month1 | 0.14% |
| Month3 | 0.46% |
| Month6 | 0.98% |
| YTD | 1.95% |
| Year1 | 2.55% |
| Year2 | 3.06% |
| Year3 | 3.00% |
| Year5 | 2.45% |
| Year10 | 2.92% |
| Year15 | 3.47% |
| Year20 | 5.16% |
| Since Inception | 5.00% |
Asset Mix
| Cash & Equivalent | 100.0% |
