Canada Life Money Market Fund F

NAVPS

NAVPS:

$10.00

Change

$0.01 (0.08%)

As at 03-31-2023
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Canada Life Money Market Fund F

Compare to:

Inception Return
(02-28-2001)

1.30%

YTD Return

0.69%

NAVPS
(03-31-2023)

$10.00
$0.01 (0.08%)

MER

0.58%

Assets ($mil)

$217

1 Yr Return

2.23%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Money Market

Share Class

Fee Based Advice

Fund Codes

MAX2764(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 28, 2001

Distribution Frequency

Monthly

Investment Objectives

The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short-term government and corporate debt.

Investment Strategy

The Fund seeks to maximize income while at the same time preserving capital and maintaining liquidity by investing primarily in money market instruments such as treasury bills and short-term government and corporate debt.

Portfolio Manager

Mackenzie Financial Corporation
07-21-2022

Canada Life Investment Management Ltd.
11-30-2022

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

0.58%

Management Fee

0.35%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.

Advisor

Canada Life Investment Management Ltd.

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

Quadrus Investment Services Limited

Auditor

Deloitte LLP

As at February 28, 2023

Inception Return
(02-28-2001)

1.30%

YTD Return

0.69%

NAVPS (03-31-2023)

$10.00
$0.01 / 0.08%

Best Month

0.38%

Worst Month

0.00%

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