Renaissance U.S. Money Market Fund Class FATL1033
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.80%
- MER0.20
- AUM17.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.18% | 0.14% |
| September 2024 | 0.18% | 0.14% |
| August 2024 | 0.17% | 0.14% |
| July 2024 | 0.17% | 0.13% |
| June 2024 | 0.17% | 0.13% |
| May 2024 | 0.16% | 0.12% |
| April 2024 | 0.16% | 0.12% |
| March 2024 | 0.15% | 0.11% |
| February 2024 | 0.15% | 0.11% |
| January 2024 | 0.14% | 0.11% |
| December 2023 | 0.14% | 0.10% |
| November 2023 | 0.13% | 0.10% |
| October 2023 | 0.13% | 0.09% |
| September 2023 | 0.12% | 0.09% |
| August 2023 | 0.12% | 0.09% |
| July 2023 | 0.11% | 0.08% |
| June 2023 | 0.11% | 0.08% |
| May 2023 | 0.10% | 0.08% |
| April 2023 | 0.10% | 0.07% |
| March 2023 | 0.09% | 0.07% |
| February 2023 | 0.09% | 0.06% |
| January 2023 | 0.08% | 0.06% |
| December 2022 | 0.08% | 0.06% |
| November 2022 | 0.07% | 0.05% |
| October 2022 | 0.07% | 0.05% |
| September 2022 | 0.07% | 0.05% |
| August 2022 | 0.06% | 0.05% |
| July 2022 | 0.06% | 0.05% |
| June 2022 | 0.06% | 0.04% |
| May 2022 | 0.06% | 0.04% |
| April 2022 | 0.06% | 0.04% |
| March 2022 | 0.06% | 0.04% |
| February 2022 | 0.06% | 0.04% |
| January 2022 | 0.06% | 0.04% |
| December 2021 | 0.06% | 0.04% |
| November 2021 | 0.06% | 0.04% |
| October 2021 | 0.06% | 0.04% |
| September 2021 | 0.06% | 0.04% |
| August 2021 | 0.06% | 0.04% |
| July 2021 | 0.06% | 0.04% |
| June 2021 | 0.06% | 0.04% |
| May 2021 | 0.06% | 0.04% |
| April 2021 | 0.06% | 0.04% |
| March 2021 | 0.06% | 0.04% |
| February 2021 | 0.06% | 0.04% |
| January 2021 | 0.06% | 0.04% |
| December 2020 | 0.06% | 0.04% |
| November 2020 | 0.06% | 0.04% |
| October 2020 | 0.06% | 0.04% |
| September 2020 | 0.06% | 0.04% |
| August 2020 | 0.06% | 0.04% |
| July 2020 | 0.06% | 0.04% |
| June 2020 | 0.06% | 0.04% |
| May 2020 | 0.06% | 0.04% |
| April 2020 | 0.06% | 0.04% |
| March 2020 | 0.05% | 0.04% |
| February 2020 | 0.05% | 0.04% |
| January 2020 | 0.05% | 0.04% |
| December 2019 | 0.05% | 0.04% |
| November 2019 | 0.05% | 0.03% |
| October 2019 | 0.05% | 0.03% |
| September 2019 | 0.04% | 0.03% |
| August 2019 | 0.04% | 0.03% |
| July 2019 | 0.04% | 0.03% |
| June 2019 | 0.04% | 0.03% |
| May 2019 | 0.04% | 0.03% |
| April 2019 | 0.03% | 0.02% |
| March 2019 | 0.03% | 0.02% |
| February 2019 | 0.03% | 0.02% |
| January 2019 | 0.03% | 0.02% |
| December 2018 | 0.03% | 0.02% |
| November 2018 | 0.02% | 0.02% |
| October 2018 | 0.02% | 0.01% |
| September 2018 | 0.02% | 0.01% |
| August 2018 | 0.02% | 0.01% |
| July 2018 | 0.02% | 0.01% |
| June 2018 | 0.01% | 0.01% |
| May 2018 | 0.01% | 0.01% |
| April 2018 | 0.01% | 0.01% |
| March 2018 | 0.01% | 0.00% |
| February 2018 | 0.01% | 0.00% |
| January 2018 | 0.00% | 0.00% |
| December 2017 | 0.00% | 0.00% |
| November 2017 | 0.00% | 0.00% |
| October 2017 | 0.00% | 0.00% |
| September 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.36% | +2.22% | +4.79% |
2022 | +1.78% | +1.82% | +1.35% |
2021 | +0.09% | +0.81% | +0.05% |
2020 | +0.78% | +0.22% | +0.48% |
2019 | +2.43% | +0.02% | +2.00% |
Asset Class
| Cash | 99.8% |
|---|---|
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | September 22, 2017 |
The fund seeks to obtain a high level of interest income denominated in U.S. dollars, while maintaining a high level of security of capital and liquidity.
| Total Net Assets | $1.4M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.20% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management Inc161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since October 01, 2004
Stephanie Lessard