The fund seeks a high-level of current income consistent with preservation of capital and liquidity. The fund shall have: all of its assets invested in cash or debt obligations maturing 13 mo. (25 mo. for government securities) or less or in floating rate debt obligations where the principal amount of such obligations had a market value of approximately par at the time of each change in the rate to be paid to the holders of such obligation - a portfolio with a dollar-weighted average term to maturity not exceeding 180 days not less than 95% of its assets invested in cash or securities denominated in Canadian currency; and not less than 95% of its assets invested in cash or debt obligations of issuers having an approved credit rating for commercial paper that is equal to or higher than agency ratings of A-1 by CBRS, Dominion Bond Rating Service, and S&P. P-1 by Moody's Investors Services. R-1-L by Dominion Bond Rating Service.
Industrial Alliance Investment Mgmt Inc.
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1900-1188 West Georgia Street
604 622 1702 (Fax)