Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
|
NAVPS (12-11-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (December 01, 1997): 1.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.07% | 0.26% | 0.54% | 1.17% | 1.35% | 2.28% | 2.54% | 2.06% | 1.64% | 1.37% | 1.22% | 1.07% | 0.95% | 0.86% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 276 / 293 | 291 / 292 | 292 / 292 | 292 / 292 | 292 / 292 | 263 / 263 | 256 / 257 | 251 / 255 | 238 / 255 | 225 / 241 | 202 / 216 | 166 / 173 | 159 / 169 | 156 / 166 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.18% | 0.13% | 0.11% | 0.09% | 0.11% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.07% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.60% (December 1998)
0.00% (July 2014)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.00% | 0.11% | 0.25% | 0.05% | 0.00% | 0.82% | 3.29% | 2.96% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 72/ 126 | 121/ 168 | 123/ 169 | 171/ 173 | 215/ 216 | 204/ 244 | 148/ 255 | 188/ 255 | 238/ 257 | 263/ 263 |
3.29% (2023)
0.00% (2016)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fiera Cash In Action Fund 0.00% 01-Sep-2050 | 100.00 |
Beneva Fiera Capital Money Market GIF Basic
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.41% | 0.36% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.68% | -2.47% | -3.00% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.29% | 0.41% | 0.36% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.37% | -1.68% | -2.47% | -3.00% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 01, 1997 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0036 | ||
| BNVA1036 | ||
| BNVA2036 | ||
| BNVA3036 |
The fundamental investment objective of this fund is to generate regular income while preserving capital and maintaining a high level of liquidity. The fund is invested mainly in Canadian money market and short-term fixed-income securities. These securities are issued by federal, provincial and municipal governments as well as blue-chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to favour an approach based on top-down economic analysis which combines interest rate anticipation, based on fundamental analysis of the economic environment and expected central bank movements, along with active credit allocation.
| Portfolio Manager |
MFS McLean Budden Limited |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.62% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
