Updated September 21, 2023.
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 DocumentsFund Details
Risk Level
Fund Code
LWF004
Asset Class
Fixed Income
Daily Price
$10.00000
Series
B
Quarter End Fund Size
$255.1 million
Series Inception Date
Apr 27, 1994
Fund Inception Date
Apr 27, 1994
MER
0.65%
RRSP/RRIF Eligible
Yes
Distribution Frequency
Monthly
Number Of Holdings
44
Minimum Investment
- $25,000 initial
- $1,000 subsequent
Quarter End Yield
4.87%
Reference Index
- FTSE Canada 91 Day T-Bill*