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CI Money Market Segregated I Fund

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CIMMSEGI:CN
13.10
CAD
0.00
0.00%
As of 07:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2014)
2.300
Inception Date
04/16/1999
52Wk Range
13.08 - 13.10
Previous Close
13.10
52Wk Range
13.08 - 13.10
1 Yr Return
0.16%
YTD Return
0.03%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CI Money Market Fund 195.01 k 1.95 m 88.27
Profile
CI Money Market Segregated I Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in the CI Money Market Fund which invests in money market instruments maturing in less than 1 year, including obligations issued or guaranteed by the governments of Canada, any province or agency.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com