Updated September 21, 2018.

Leith Wheeler
Money Market Fund

Objective

To provide an improved rate of return for short-term investments. The Fund invests in Government and Corporate securities maturing within one year and rated R1 by the Dominion Bond Rating Service.

Investment Style

The Money Market Fund is designed for investors who desire safety of capital with a high degree of liquidity. Typical investments in the Fund would be Government of Canada and Provincial Treasury Bills, Bankers Acceptances, and Corporate Paper.

Download Fund Summary Regulatory Documents

Fund Details

Risk Level

Low
Low High

Fund Code

LWF004

Asset Class

Fixed Income

Daily Price

$10.00000

Series

B

Quarter End Fund Size

$196.3 million

Series Inception Date

Apr 27, 1994

Fund Inception Date

Apr 27, 1994

MER

0.32%

RRSP/RRIF Eligible

Yes

Distribution Frequency

Monthly

Number Of Holdings

29

Minimum Investment

  • $25,000 directly through Leith Wheeler
  • $1,000 through other registered dealers

Quarter End Yield

1.46%

Reference Index

  • FTSE TMX 91 Day T-Bill Index