MUTUAL:IMP55IGP:TSX
DFS GIF Money Market Series G – MUTUAL:IMP55IGP Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.56 CAD | 0.00 (0.00%) | 10.25 - 10.56 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP55IGP
To provide a higher level of interest income that can normally be obtained from savings accounts, combined with a high level of liquidity and safety of capital.
Growth of $10,000 (10 Years)
| Total Return | 0.51% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | -- |
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| Fund Inception | 11/07/2014 |
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Trailing Total Returns - MUTUAL:IMP55IGP
as of 02/28/2025
| Timeframe | MUTUAL:IMP55IGP | S&P 500 | Canadian Money Market |
|---|
| 1 Month | 0.19% | -5.63% | 0.20% |
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| 3 Month | 0.57% | -4.27% | 0.72% |
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| Year-to-Date | 0.38% | -4.27% | 0.45% |
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| 1 Year | 3.23% | 8.25% | 3.85% |
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| 3 Year | 2.56% | 9.06% | 3.50% |
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| 5 Year | 1.16% | 18.59% | 2.15% |
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| 10 Year | 0.52% | 12.50% | 1.38% |
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| Since Inception | 0.51% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMP55IGP
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:IMP55IGP
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.89 | 0.89 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 34.77 | 34.77 |
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| Total | 0.00 | | | 35.66 | 35.66 |
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| Cash | 0.50 | | | 64.84 | 64.34 |
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| Total Net Assets | $47.15M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMP55IGP
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| DGIA Money Market | -- | 100.15% |
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| Canadian Dollar | -- | 0.27% |
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| Networking Capital | -- | 0.13% |
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Valuation & Growth - MUTUAL:IMP55IGP
as of 02/28/2025
| Valuation | MUTUAL:IMP55IGP | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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