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Clarica MVP Money Market Fund

CLMVPMMK:CN
1.24
CAD
0.00
0.01%
As of 7:59 AM EDT 5/27/2016
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
1.320
Inception Date
04/15/1999
52Wk Range
1.24 - 1.25
Previous Close
1.24
52Wk Range
1.24 - 1.25
1 Yr Return
-0.70%
YTD Return
-0.29%
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
1.320
Inception Date
04/15/1999
Fund Managers
JOHN P SHAW
Current Mgmt Fee
-
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
126.40 k 1.26 m 99.45
Profile
Clarica MVP Money Market Fund is an open-end fund incorporated in Canada. The fund's objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. The Fund invests primarily in money market instruments that mature in less than 365 days.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com