Renaissance Money Market Cl Premium
ATL1201

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for ATL1032 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    4.71%
  • MER
    0.33
  • AUM
    79.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 655 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.85%
---
+4.32%
2022
+1.78%
---
+1.44%
2021
+0.12%
---
+0.09%
2020
+0.65%
---
+0.48%
2019
+1.60%
---
+1.29%

Holdings Diversification

Asset Class
Cash		78.6%
Fixed Income		21.6%
CDN Equity		0
Int'l Equity		0
US Equity		0
Other		-0.3%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-13

Top 10 Holdings

No data available
Fund Profile
Best Fit Index
N/A
Category
Canadian Money Market
Sponsor
CIBC Asset Management Inc
Inception
August 21, 2006
As of 2024-07-31

The fund seeks to obtain a high level of income consistent with preservation of capital and liquidity by investing primarily in high quality, short- term debt securities issued or guaranteed by the Government of Canada or any Canadian provincial government obligations of Canadian banks, trust companies, and corporations.

Holding Details
Total Net Assets$4.7M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS CLOSED TO NEW INVESTORS
Initial Investment(s)$25,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$25,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.33%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 655 Funds
3 Year
Out of 655 Funds
5 Year
Out of 655 Funds
10 YearNot Rated---
As of 2024-10-31

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 Inc
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since August 21, 2006
Steven Dubrovsky