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    More On NEIMONEYMARK…

    NEI Money Market (NEIMONEYMARK.TO)

    10.00 0.00(0.00%) May 26
    Prev Close:10.00
    YTD Return*:0.07%
    Net Assets*:34.05M
    Yield*:0.22%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in CAD.

    Headlines

    • No Headlines available for NEIMONEYMARK.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Bank Of Montreal, Series 1, Floating Rate7.30N/A
    Manufacturers Life Ins Co Cda FRN3.51N/A
    Manufacturers Life Insurance Company, 4.210%, (Floating Rate0.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:34.05M
    Category:Canadian Money Market
    Annual Report Expense Ratio (net):0.81%

    Performance & Risk

    YTD Return:0.07%
    5y Avg Return:0.50%
    Rank in Category (ytd):45
    % Rank in Category (ytd):20.83%
    Beta (3y):N/A
    Morningstar Risk Rating:3

    Fund Summary

    The objective of the Fund is to conserve capital while maintaining liquidity and achieving regular income. For that purpose, the Fund’s assets are primarily invested in short-term money market instruments such as commercial paper and bankers’ acceptances issued and guaranteed by major Canadian corporations and all financial institutions, including Canadian chartered banks, trust companies and savings and credit unions. The weighted average maturity of the Fund’s portfolio does not exceed 90 days. View More
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