Finance Home - Yahoo! - Help

[Mutual Fund Home | Funds By Family | Fund Top Performers]

Fund Background Category Canadian Money Market Fund Family Meritas Social Resp. Total Assets in $millions (2004-06-30) 2.241 Year to Date Return 0.7260% NAVPS (2004-08-10) $ 10.0000 Daily Change $ 0.0000 Effective yield (2004-08-10) 1.3100% 52 week high yield 2.0800% 52 week low yield 1.1900% Objective The primary investment objective of the Meritas Money Market Fund is to maximize current income while preserving capital and liquidity. The Fund will invest primarily in high quality, short term money market instruments issued or guaranteed by the Government of Canada, a provincial Government, a Canadian corporation or a financial institution while meeting our standards for socially responsible investing. Strategy The Investment Advisor buys only the highest credit quality money market securities such as Government of Canada Treasury Bills to fulfil the objective of the Fund. The Investment Advisor will attempt to keep the net asset value of the Fund at $10 per unit. This Fund may invest in foreign securities up to the foreign content limit under the Tax Act. Fund Operations Inception: 30-March-2001 Management Company: Meritas Financial Inc. Managing Company since: Lead Manager: Brad Bondy Manager Since: 30-March-2001 Manager Tenure: 3 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg MER*MMF.TO 0.3200 1.7100 1.9660 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 500.00 Min Subsequent Investment $ 50.00 RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 500.00 Min Subsequent Investment (RRSP) $ 50.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 1.15% Load or No Load Load Choice of Front or Back Load Yes Max Front End Load 5.00% Max Back End Load 6.00%