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Mawer Canadian Money Market Fund
As at December 31, 2024
Morningstar Rating™ *:
N/A
Series Start Date:
Mar 31, 1988
Fund Net Asset Value:
-
Total Net Asset Value (Series A):
-
Net Asset Value Per Unit:
-
RRSP Eligibility:
Yes
Management Expense Ratio† :
0.53% (as at 31 Dec 2024)
Fund Code:
MAW103
Related Links
Quarterly Update | Q1 2025 | EP185
April 10, 2025
30 Mins
Performance
Performance
Fund Documents
Fund Documents
Prices
Prices
What Does this Fund Invest In?
This Fund invests in government treasury bills and bonds and corporate obligations maturing in 365 days or less. The Fund will have a dollar weighted average term to maturity of no more than 180 days, subject to certain condition.
Investor Suitability
Investors seeking income from short term investments. Low risk.
Investment Strategy
Strategies used to achieve this Fund’s objective include interest rate anticipation, yield analysis, credit and spread analysis, and taking advantage of supply and demand anomalies.
Top Holdings
Top HoldingsWeight (%)
Net Performance‡
1 Yr3 Yr5 Yr10 Yr
Morningstar Rating™
-
-
-
-
Number of Funds in Morningstar Category
-
-
-
-
Number of Holdings§
Related Links
Quarterly Update | Q1 2025 | EP185
April 10, 2025
30 Mins
Disclaimers
* As of April 30th, 2013, Morningstar will no longer calculate a Morningstar Ratings™ for money market funds.
† Management expense ratio (“MER”) is based on total expenses for the stated period and is expressed as an annualized percentage of daily average net assets during the period. The Manager, at its discretion, absorbs certain expenses otherwise payable by each Series. The Manager may change the amount absorbed or discontinue absorbing these expenses at any time without notice.
‡ Performance has been presented for the A-series mutual funds and has been calculated net of fees. Performance has been expressed in Canadian dollars.
§ Money Market holdings, excluding cash.