money market account

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This is an example of money market account. This document is useful for studying money market account.

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INCOME Volatility Low High Money Market Account Series IV Plus Commentary The Money Market Account reflects the performance of the Bank of Canada’s Target for the overnight rate. Treasury bills are among the safest investments in the country, since they are quality securities guaranteed by the Canadian government. Investment Advisor Objectives of the Account • Oriented on short-term revenues • Priority placed on capital protection • Conforms to a short-term investment horizon Management team composed of several managers Establishment date: December 2005 Investment style Index Credited return 100% of the return of the index, less current annual fees. Current annual fees: 0.80% Maximum annual fees: 1.55% Year By Year Returns This chart shows you the Account’s annual performance and how an investment made on January 1 would have changed by December 31. % 5 4 3 2 1 0 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2.16 1.66 1.86 1.47 4.18 3.95 3.52 3.61 3.26 4.80 Genesis Account Simulation* Past Performance This graph shows you how a $10,000 investment in this Account would have changed in value after deduction of current annual fees. $20 000 Genesis Account Simulation* $13 473 $15 000 $10 000 $5 000 $0 98 99 00 01 02 03 04 05 06 07 08 Performance of the Money Market Account Net compound returns As at March 31, 2008 YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years 7 years 10 years 0.8 0.2 0.8 1.7 3.5 3.5 3.0* 2.5* 2.4* 3.0* * Simulation of past returns as if the Account had been in effect for these periods. Past performance is not a guarantee of future returns. Genesis Info First quarter, ending March 31, 2008 Industrial Alliance, IAP Life

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