Canadian Money Market Fund
Investment Objectives: To achieve short term interest income by maintaining a portfolio of high quality, short term securities with maturities of less than a year, such as treasury bills, guaranteed bonds, and other credit instruments issued by major Canadian corporations.
Inception Date: October 2000
Investment Style: The Fund aims to select money market instruments with good relative value, and adjusts the term to maturity in anticipation of interest rate changes
Portfolio Advisor: Desjardins Global Asset Management Inc.
Advisor Inception Date: June 2004
About the Advisor: Jacques D'Aoust is principally responsible for the Money Market and Canadian Bond portfolio advisory and management services provided by Desjardins Global Asset Management Inc.. Mr. D'Aoust joined Desjardins Global Asset Management Inc. in 2004 and is Senior Director, Fixed Income Investments.
| Total Assets | Management Fee | MER | Distribution Frequency |
| $30.2 million | 0.70 % | 0.74 % | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| Canadian Money Market Fund | 0.65% | 1.65% | 1.65% | 3.64% | 3.30% | 2.67% | - | 2.59% |
| Quartile Rank* | 1 | 2 | 1 | 2 | 2 | 2 | - | - |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT140 | NWT241 | NWT341 | NWT840 | - | - |
Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
Proxy Voting Record: The fund invests only in assets that do not have voting rights attached to them in the ordinary course. As a result, there is no proxy voting record to disclose.
