Slide 1: High Interest Savings Account Fund
HISA High Interest Savings Account Fund TICKER MUTUAL FUND NAV NAV CHANGE HISA FUNDSERV CODE(S): As at October 31, 2024 As at October 31, 2024 EVF200 Class A $50.0148 (HISA) 0.01% (HISA) EVF201 Class F $10.0000 (EVF200 Class A) 0.00% (EVF200 Class A) $10.0000 (EVF201 Class F) 0.00% (EVF201 Class F)
Slide 2: Performance
HISA High Interest Savings Account Fund Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** HISA $50.0150 0.01% 0.32% 1.04% 2.22% 3.93% 4.80% 3.82% -- 2.63% ** Performance since the inception of HISA on November 20, 2019; EVF201, EVF200 on January 16, 2020 Calendar Year Performance TICKER/FU
Slide 3: Fund Details and Top 10 Holdings
HISA High Interest Savings Account Fund Fund Details CUSIP TICKER LISTING EXCHANGE 42970H100 HISA Cboe INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY November 20, 2019 (HISA) CAD Yes January 16, 2020 (EVF200 Class A) January 16, 2020 (EVF201 Class F) ASSET CLASS MANAGEMENT FEE DISTRIBUTIO
Slide 4: Geographic Allocation and Sector Allocation
HISA High Interest Savings Account Fund Geographic Allocation Sector Allocation As at Oct 31, 2024 As at Oct 31, 2024 NAME WEIGHT NAME WEIGHT CANADA 100.00% CASH 100.00% As at October 31, 2024 Document created November 01, 2024, 10:29 AM EST
Slide 5: High Interest Savings Account Fund
HISA High Interest Savings Account Fund *Net of admin fees, fund expenses and applicable sales taxes. Current Yield (Net) is an annualized historical yield based on the seven day period ended on date mentioned above and does not represent an actual one year return. Designed for retail investors. Com