Fund Essentials
Stone & Co. Flagship Money Market Fund Canada
- Why Invest?
- Safety of Capital.Competitive alternative to bank savings account.Disciplined and diversified investment approach.Complements equity and long duration bond funds.
- Portfolio Fit
- Ideal for income investors with a low risk tolerance and a preference for liquidity or a short term investment horizon
-
Martin Anstee, CFA, MASc, BA
Portfolio Manager
Start Date: July 2005
Experience: 37 years in investment experience
-
Michael Giordano, MBA, CA
Associate Portfolio Manager
Start Date: October 2005
Experience: 12 years investment experience
Growth of $10,000 Since Inception as of August 31, 2010
Portfolio Composition (%) as of August 31, 2010
Investment Policy Allocation
Sector Allocation
08/31/2010
| Government of Canada T-Bill 09/02/10 | 29.4 |
|---|---|
| Government of Canada T-Bill 10/14/10 | 18.0 |
| Government of Canada T-Bill 09/30/10 | 14.1 |
| Government of Canada T-Bill 09/16/10 | 10.2 |
| Government of Canada T-Bill 11/10/10 | 10.2 |
| Government of Canada T-Bill 10/28/10 | 6.4 |
|---|---|
| RBC Bankers Acceptance, 11/30/10 | 6.4 |
| RBC Bankers Acceptance, 09/22/10 | 3.8 |
98.50
Fund Type: Money Market
Fund Style: Value
Fund Capitalization: N/A
Risk Tolerance: Low
- Net Asset Value Per Security (NAVPS) as of Sep 09 2010
-
A $10.0000 B $10.0000 C $10.0000
- MER(2009):
-
A 0.30% B 0.02% C 0.02%
- Purchase Options
-
A - Front SCL115 B - DSC SCL116 C - Low SCL118
- Current Seven Day Yield
- A - Front 0.58%B - DSC 0.04%C - Low 0.04%