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CI US Money Market Fund

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UNICIUSM:CN
10.00
USD
0.00
0.00%
As of 07:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 05/30/2014)
37.840
Inception Date
01/30/1995
52Wk Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 05/30/2014)
37.840
Inception Date
01/30/1995
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
RY Float 01/23/17 2.50 k 2.50 m 8.23
BCSTP 0 08/19/15 2.00 k 2.00 m 6.58
NS 2 ⅜ 07/21/15 1.00 k 1.00 m 3.30
NACN Float 01/25/16 1.00 k 1.00 m 3.29
VZ Float 09/15/16 1.00 k 1.00 m 3.29
Profile
CI US Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to earn current income at the highest rate of return consistent with preservation of capital and liquidity. The Fund invests primarily in money market instruments maturing in less than 1 year, including obligations issued or guaranteed by the governments of the US or Canada.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com