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Clarica SF CI Money Market Fund

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CLSFCIMM:CN
10.75
CAD
0.00
0.00%
As of 07:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
8.500
Inception Date
04/09/2003
52Wk Range
10.75 - 10.80
Previous Close
10.75
52Wk Range
10.75 - 10.80
1 Yr Return
-0.46%
YTD Return
-0.36%
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
8.500
Inception Date
04/09/2003
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
CI Money Market Fund 844.54 k 8.45 m 97.74
Profile
Clarica SF CI Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Money Market Fund or another substantially similar mutual fund.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com