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SOON
Aberdeen
ISIN: LU0108938795
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard Liquidity Fund (Lux) Canadian Dollar Fund I 2 Acc

Fund by Aberdeen

Aberdeen Standard Liquidity Fund (Lux) Canadian Dollar Fund I 2 Acc

Fund strategy

To preserve capital whilst aiming to provide a return in line with prevailing short term money market rates. To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in fixed and floating Canadian Dollar denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, medium-term notes, short-term treasury bills, floating rate notes, Asset Backed Securities, ABCPs, call and notice accounts. The Funds investment in securities is limited to those with a residual maturity not exceeding 397 days. The Funds investment has a WAM that does not exceed 60 days and a WAL that does not exceed 120 days. In addition, the Management Company and the Investment Manager will solicit external rating and seek to obtain and maintain an AAAm or equivalent external credit rating assigned by at least one ratings agency.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
1182.98 CAD
Total Returns 1 Year
0,40 % up
Lipper Risk
Low
Category
Monetary
Minimum Subscription Amount
5.000.000 CAD

Fees and Expenses

Management
0.08%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,01%
up
Week
0,03%
up
Month
0,11%
up
3 Months
0,29%
up
6 Months
0,36%
up
12 Months
0,40%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
73.000.000 CAD
CAD
Team Managed: Liquidity Management Team
2006-10-27

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

CANADA 80,70%
United States of America 0,63%

By investments

Fund's investments distribution.

Canada (government) 0% 03-mar-2022 23,48%
Cad Cash 14,74%
Societe Generale Sa Time/term Deposit 9,85%
Bpce Sa Time/term Deposit 8,82%
Toronto-dominion Bank 0% 04-mar-2022 4,22%
Royal Bank Of Canada 0% 03-mar-2022 3,98%
Quebec, Province Of 1.65% 03-mar-2022 2,48%
Ontario, Province Of 0% 02-mar-2022 2,48%
Alberta, Province Of 0% 07-mar-2022 2,48%
Hsbc Bank Canada 0% 08-mar-2022 2,48%

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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