Updated September 13, 2024.

Leith Wheeler
Money Market Fund

Objective

To provide an improved rate of return for short-term investments, while preserving the value of the investment.

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, Banker’s 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

F

Quarter End Fund Size

$272.8 million

Series Inception Date

Apr 27, 1994

Fund Inception Date

Apr 27, 1994

MER

0.48%**

RRSP/RRIF Eligible

Yes

Distribution Frequency

Monthly

Number Of Holdings

68

Minimum Investment

  • $5,000 initial
  • $1,000 subsequent

Quarter End Yield

4.86%

Benchmark

  • FTSE Canada 91 Day T-Bill**