Front Street Money Market Fund
Objective: To achieve limited income earnings with reasonable safety of capital and liquidity and secondarily for some capital appreciation. The Front Street Money Market 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 Front Street Money Market Fund’s investment strategy entails investing in “money market securities” which are eligible for the Front Street Money Market Fund’s portfolio which include treasury bills, commercial paper, bankers’ acceptances and other evidences of indebtedness with remaining terms to maturity of 365 days or less.
| Latest 08.19.08 | Previous 08.18.08 | Change ($) | Month's End 07.31.08 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $10.2382 | $10.2380 | +0.0002 | $10.2322 | +0.0% |
| Series B | $10.2439 | $10.2437 | +0.0002 | $10.2378 | +0.0% |
| Series F | $10.2837 | $10.2835 | +0.0002 | $10.2762 | +0.0% |
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Fund Codes & Trading Symbols
Class A-FSF 430 (LL)
Class B-FSF 431 (FE)
Class F-FSF 432 (NL)