Front Street Cash Fund
The investment objective of the Front Street Cash Fund is primarily to achieve limited income earnings with reasonable safety of capital and liquidity and secondarily for some capital appreciation. The Fund invests mainly in money market securities and bonds issued by Canadian governments and corporations, with maturities of up to one year, and in floating rate notes and asset-backed securities. The Fund will be a “money market fund” as defined in NI 81-102.
NAVs*
| Latest 08.19.08 | Previous 08.18.08 | Change ($) | Month's End 07.31.08 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $10.1040 | $10.1036 | +0.0004 | $10.0969 | +0.0% |
| Series B | $10.1040 | $10.1036 | +0.0004 | $10.0969 | +0.0% |
| Series F | $10.1041 | $10.1037 | +0.0004 | $10.0971 | +0.0% |
Press Releases
Fund Codes & Trading Symbols
Class A -FSC 340 (LL)
Class B -FSC 341 (FE)
Class F -FSC 342 (NL)
* Performance and NAV information provided is unaudited, and net of all fees and expenses.