• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: Canada

CI Money Market Segregated I Fund

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13.1023 Price Method: Yield

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI Money Market Segregated I Fund (CIMMSEGI)

Days to Maturity: - Assets(M): 2.3000 52-Week Range: 13.0624 - 13.1023

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  • CIMMSEGI:CN 13.1000
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Fund Profile & Information for CIMMSEGI

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.

Inception Date: 1999-04-16 Telephone: 1-800-268-9374
Managers: PAUL SIMON
Web Site: www.ci.com

Fees & Expenses for CIMMSEGI

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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