RBC Indigo Canadian Money Market Fund Prem SeriesHKB7495
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.56%
- MER0.44
- AUM594.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 653 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.16% | 0.13% |
| September 2024 | 0.15% | 0.13% |
| August 2024 | 0.15% | 0.13% |
| July 2024 | 0.15% | 0.12% |
| June 2024 | 0.14% | 0.12% |
| May 2024 | 0.14% | 0.12% |
| April 2024 | 0.13% | 0.11% |
| March 2024 | 0.13% | 0.11% |
| February 2024 | 0.12% | 0.11% |
| January 2024 | 0.12% | 0.10% |
| December 2023 | 0.12% | 0.10% |
| November 2023 | 0.11% | 0.09% |
| October 2023 | 0.11% | 0.09% |
| September 2023 | 0.10% | 0.09% |
| August 2023 | 0.10% | 0.08% |
| July 2023 | 0.09% | 0.08% |
| June 2023 | 0.09% | 0.07% |
| May 2023 | 0.09% | 0.07% |
| April 2023 | 0.08% | 0.07% |
| March 2023 | 0.08% | 0.06% |
| February 2023 | 0.07% | 0.06% |
| January 2023 | 0.07% | 0.06% |
| December 2022 | 0.07% | 0.05% |
| November 2022 | 0.06% | 0.05% |
| October 2022 | 0.06% | 0.05% |
| September 2022 | 0.06% | 0.05% |
| August 2022 | 0.06% | 0.04% |
| July 2022 | 0.05% | 0.04% |
| June 2022 | 0.05% | 0.04% |
| May 2022 | 0.05% | 0.04% |
| April 2022 | 0.05% | 0.04% |
| March 2022 | 0.05% | 0.04% |
| February 2022 | 0.05% | 0.04% |
| January 2022 | 0.05% | 0.04% |
| December 2021 | 0.05% | 0.04% |
| November 2021 | 0.05% | 0.04% |
| October 2021 | 0.05% | 0.04% |
| September 2021 | 0.05% | 0.04% |
| August 2021 | 0.05% | 0.04% |
| July 2021 | 0.05% | 0.04% |
| June 2021 | 0.05% | 0.04% |
| May 2021 | 0.05% | 0.04% |
| April 2021 | 0.05% | 0.04% |
| March 2021 | 0.05% | 0.04% |
| February 2021 | 0.05% | 0.04% |
| January 2021 | 0.05% | 0.04% |
| December 2020 | 0.05% | 0.04% |
| November 2020 | 0.05% | 0.04% |
| October 2020 | 0.05% | 0.04% |
| September 2020 | 0.05% | 0.04% |
| August 2020 | 0.05% | 0.04% |
| July 2020 | 0.05% | 0.04% |
| June 2020 | 0.05% | 0.04% |
| May 2020 | 0.05% | 0.04% |
| April 2020 | 0.05% | 0.04% |
| March 2020 | 0.05% | 0.04% |
| February 2020 | 0.05% | 0.04% |
| January 2020 | 0.04% | 0.03% |
| December 2019 | 0.04% | 0.03% |
| November 2019 | 0.04% | 0.03% |
| October 2019 | 0.04% | 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 | 0.03% | 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 | 0.03% | 0.02% |
| October 2018 | 0.03% | 0.02% |
| September 2018 | 0.02% | 0.02% |
| August 2018 | 0.02% | 0.02% |
| July 2018 | 0.02% | 0.02% |
| June 2018 | 0.02% | 0.02% |
| May 2018 | 0.02% | 0.02% |
| April 2018 | 0.02% | 0.02% |
| March 2018 | 0.02% | 0.02% |
| February 2018 | 0.02% | 0.02% |
| January 2018 | 0.02% | 0.01% |
| December 2017 | 0.02% | 0.01% |
| November 2017 | 0.02% | 0.01% |
| October 2017 | 0.02% | 0.01% |
| September 2017 | 0.02% | 0.01% |
| August 2017 | 0.01% | 0.01% |
| July 2017 | 0.01% | 0.01% |
| June 2017 | 0.01% | 0.01% |
| May 2017 | 0.01% | 0.01% |
| April 2017 | 0.01% | 0.01% |
| March 2017 | 0.01% | 0.01% |
| February 2017 | 0.01% | 0.01% |
| January 2017 | 0.01% | 0.01% |
| December 2016 | 0.01% | 0.01% |
| November 2016 | 0.01% | 0.01% |
| October 2016 | 0.01% | 0.01% |
| September 2016 | 0.01% | 0.01% |
| August 2016 | 0.01% | 0.01% |
| July 2016 | 0.01% | 0.01% |
| June 2016 | 0.01% | 0.01% |
| May 2016 | 0.01% | 0.01% |
| April 2016 | 0.01% | 0.01% |
| March 2016 | 0.01% | 0.01% |
| February 2016 | 0.01% | 0.01% |
| January 2016 | 0.01% | 0.01% |
| December 2015 | 0.01% | 0.01% |
| November 2015 | 0.01% | 0.01% |
| October 2015 | 0.01% | 0.01% |
| September 2015 | 0.01% | 0.01% |
| August 2015 | 0.01% | 0.01% |
| July 2015 | 0.01% | 0.01% |
| June 2015 | 0.01% | 0.01% |
| May 2015 | 0.01% | 0.01% |
| April 2015 | 0.01% | 0.01% |
| March 2015 | 0.01% | 0.01% |
| February 2015 | 0.01% | 0.01% |
| January 2015 | 0.01% | 0.01% |
| December 2014 | 0.01% | 0.00% |
| November 2014 | 0.01% | 0.00% |
| October 2014 | 0.01% | 0.00% |
| September 2014 | 0.00% | 0.00% |
| August 2014 | 0.00% | 0.00% |
| July 2014 | 0.00% | 0.00% |
| June 2014 | 0.00% | 0.00% |
| May 2014 | 0.00% | 0.00% |
| April 2014 | 0.00% | 0.00% |
| March 2014 | 0.00% | 0.00% |
| February 2014 | 0.00% | 0.00% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.46% | --- | +4.32% |
2022 | +1.57% | --- | +1.44% |
2021 | +0.08% | --- | +0.09% |
2020 | +0.64% | --- | +0.48% |
2019 | +1.56% | --- | +1.29% |
Asset Class
| Cash | 90.2% |
|---|---|
| Fixed Income | 9.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 11.2% | --- | $69.8M |
Safe Trust | Long | 5.1% | 0.00% | $31.9M |
National Bank Ntd 4.2% 10/01/24 | Long | 5.0% | --- | $31.6M |
Canada (Government of) | Long | 4.8% | --- | $30.0M |
Banner Trust 0% | Long | 4.8% | 0.00% | $29.9M |
Merit Tr Sen D CDS 0% | Long | 4.4% | 0.00% | $27.3M |
Fusion Tr Cl A Ser A D N Coml Paper CDS 0% | Long | 3.9% | 0.00% | $24.7M |
Stable Trust 0% | Long | 3.9% | 0.00% | $24.7M |
Bank of Montreal 2.37% | Long | 3.8% | 0.00% | $23.9M |
Ridge Trust | Long | 3.2% | 0.00% | $19.7M |
Best Fit Index | FTSE Canada 30D TBill TR CAD |
|---|---|
Category | |
Sponsor | HSBC Global Asset Management (Canada) Ltd. |
Inception | January 14, 2008 |
The fundamental investment objective of this Fund is to provide a high level of monthly interest income that is consistent with the Fund’s eligible investments while aiming to preserve capital by investing primarily in high-quality, short-term Canadian fixed income securities. The Fund invests primarily in treasury bills and other fixed income securities issued or guaranteed by the Government of Canada or a province of Canada, a foreign government or related foreign government agency, or a Canadian or foreign corporation. The Fund may invest up to 33% of its assets in Canadian-dollar-denominated foreign securities. All of the Fund’s securities will have a maturity of 365 days or less.
| Total Net Assets | $472.2M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.35% |
| Actual Mgmt. Expense Ratio (MER) | 0.44% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 653 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 653 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 653 Funds |
| 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
HSBC Global Asset Management (Canada) Ltd.30 Adelaide Street East, Suite 1
Toronto ON Canada M5C 3G9
Tel: 416-506-8000
Portfolio Manager since May 16, 2018
Richard Wong