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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at February 8, 2010) Current Yield: 0.06%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month 0.01% -0.01% 0.02%
3 Months 0.03% 0.02% 0.06%
6 Months 0.07% 0.03% 0.12%
1 Year 0.28% 0.31% 0.44%
2 Year Avg 1.27% 1.06% 1.61%
3 Year Avg 2.03% 1.89% 2.52%
5 Year Avg 2.21% 2.10% 2.86%
10 Year Avg - 2.38% 3.23%
15 Year Avg - 3.00% 3.82%
20 Year Avg - 4.06% 4.87%
Since Inception 2.20% - -
 
2009 0.38% 0.40% 0.49%
2008 2.47% 2.04% 3.13%
2007 3.56% 3.51% 4.34%
 
3 year risk 0.40 0.60 0.52
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Feb 08): 3.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 10): 0.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 1 High

Fund Objectives

To provide high current income, liquidity and preservation of capital by investing primarily in high quality money market securities issued or guaranteed by Canadian federal or provincial governments and government agencies, and other high quality short-term money market instrument and banker acceptances. Any change in the fundamental investment objectives of the ATB Money Market Fund requires approval of a majority of unitholders at a meeting called for that purpose.

Fund Facts

Fund Sponsor: ATB Investment Management
Managed by: ATB Investment Management
Fund Type: MF Trust
Inception Date: December 2004
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending January 31, 2010)
Total Assets: $29.7 million
Mgmt Exp. Ratio (MER): 0.91%
Management Fee: 0.96%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,SA,MA,ON,PQ,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation October 31, 2009

Top Holdings

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
  Gov't of Canada, 0.00%, NOV/26/09 Bond 9.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JAN/21/10 Bond 5.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 0.01%, NOV/30/09 Bond 4.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, DEC/24/09 Bond 4.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, NOV/12/09 Bond 4.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 0.01%, NOV/02/09 Bond 3.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  JP Morgan Chase Bank (Canada), 0.01%, NOV/12/09 Bond 3.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Societe General (Canada), 0.01%, NOV/13/09 Bond 3.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, 0.01%, DEC/11/09 Bond 3.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TELUS Corp., 0.47%, NOV/05/09 Bond 3.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 8, 2010)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 29, 2010 0.0007 0.0007 0.0279 10.000
Dec 31, 2009 0.0008 0.0008 0.0375 10.000
Nov 30, 2009 0.0010 0.0010 0.0501 10.000
Oct 30, 2009 0.0011 0.0011 0.0651 10.000
Sep 30, 2009 0.0013 0.0013 0.0814 10.000
Aug 31, 2009 0.0020 0.0020 0.0978 10.000
Jul 31, 2009 0.0023 0.0023 0.1146 10.000
Jun 30, 2009 0.0040 0.0040 0.1309 10.000
May 29, 2009 0.0033 0.0033 0.1450 10.000
Apr 30, 2009 0.0022 0.0022 0.1625 10.000
Mar 31, 2009 0.0041 0.0041 0.1822 10.000
Feb 27, 2009 0.0051 0.0051 0.2033 10.000
Jan 30, 2009 0.0103 0.0103 0.2248 10.000
Dec 31, 2008 0.0134 0.0134 0.2439 10.000
Nov 28, 2008 0.0159 0.0159 0.2603 10.000
Oct 31, 2008 0.0175 0.0175 0.2745 10.000
Sep 30, 2008 0.0177 0.0177 0.2890 10.000
Aug 29, 2008 0.0187 0.0187 0.3014 10.000

Portfolio Manager(s)

Sheldon Dyck

ATB Investment Management

Start Date: December, 2004

Fund Return: 2.20%

Sheldon Dyck leads the Investor Services business at ATB Financial that is made up of three subsidiary companies, ATB Investment Management, ATB Investment Services, and ATB Securities. This includes leading teams of advisors, portfolio managers, compliance and operations staff, and Investor Services senior executives. Sheldon is also the lead portfolio manger for ATB Investment Management's Compass Portfolio Series of Mutual Funds. Before moving to Investor Services, Sheldon led the Business and Retail Banking Sales teams for four years and was responsible for asset and liability portfolios of $3-$5 Billion. Prior to joining ATB in 1998, Sheldon worked with CIBC in specialized finance. Sheldon is also an experienced entrepreneur, having owned and managed a number of business and investment ventures. Sheldon was appointed to the Board of Governors for CGA Alberta by order in council. He is also a member of ATB's pension and retirement committees.

Also manages:Compass Balanced Growth Portfolio, Compass Balanced Portfolio, Compass Conservative Balanced Port, Compass Conservative Portfolio, Compass Growth Portfolio, Compass Maximum Growth Portfolio

View fund manager performance report

Dwayne Krpan

ATB Investment Management

Start Date: December, 2004

Fund Return: 2.20%

View fund manager performance report



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