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CI Money Market Segregated Fund

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CIMMKSEG:CN
12.76
CAD
0.00
0.00%
As of 07:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (k -) (on 06/30/2015)
380.000
Inception Date
04/15/1999
52Wk Range
12.76 - 12.84
Previous Close
12.76
52Wk Range
12.76 - 12.84
1 Yr Return
-0.61%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (k -) (on 06/30/2015)
380.000
Inception Date
04/15/1999
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CI Money Market Fund 31.78 k 317.85 k 99.31
Profile
CI Money Market Segregated Fund is an open-end fund incorporated in Canada. The Fund seeks to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com