Front Street Money Market Fund Class
**Note: this fund is no longer available for sale, and has merged into Front Street Money Market Fund. The information on this page is provided for historical purposes.**
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 07.28.10 | Previous 07.27.10 | Change ($) | Month's End 06.30.10 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $10.2317 | $10.2316 | +0.0001 | $10.2296 | +0.0% |
| Series B | $10.2366 | $10.2365 | +0.0001 | $10.2346 | +0.0% |
| Series F | $10.2367 | $10.2367 | 00.0000 | $10.2347 | +0.0% |
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Fund Codes & Trading Symbols
Class A-FSC 430 (LL)
Class B-FSC 431 (FE)
Class F-FSC 432 (NL)
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- This fund is no longer available for sale, and has merged into Front Street Money Market Fund. The information on this page is provided for historical purposes.