Scotiabank Money Market Fund - Class A
Price | 15-Oct
2018 Return *
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2015 Return *
The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
The Scotiabank Money Market Fund is a fixed income mutual fund domiciled in the Cayman Islands. The fund was launched in 1999 and manages an estimated $105.9 million (USD) in assets (as at 2018-03-31).
According to the fund's prospectus, its investment objective is "to invest primarily in high quality U.S. dollar denominated debt securities, obligations and money market instruments to provide Shareholders with liquidity and preservation of capital."
The fund is managed by Scotiabank & Trust (Cayman) Limited. The fund's trustee is State Street Bank and Trust Company Limited.
|Trustee||State Street Bank and Trust Company Limited|
|Manager||Scotiabank & Trust (Cayman) Limited|
|Administrator||Scotiabank & Trust (Cayman) Limited|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - USD|
|Sub-Peer Group:||USD Money Market|
|Domicile:||Cayman Islands (the)|
|Currency:||United States Dollar|
|Minimum Add. Investment:||100.00|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||Yes|
|Inception Date:||Nov. 19, 1999|
|Assets Under Mgmt:||USD $105,900,000.00 (Mar 31, 2018)|