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CI Short-Term Corporate Class

UNISCCUS:CN
10.51
CAD
0.00
0.00%
As of 7:59 AM EDT 9/29/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
175.670
Inception Date
11/30/1987
52Wk Range
10.51 - 10.54
Previous Close
10.51
52Wk Range
10.51 - 10.54
1 Yr Return
-0.08%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
175.670
Inception Date
11/30/1987
Fund Managers
JOHN P SHAW
Current Mgmt Fee
1.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
7.31 k 7.32 m 4.48
6.85 k 6.93 m 4.24
6.34 k 6.35 m 3.89
5.40 k 5.38 m 3.29
4.68 k 4.70 m 2.87
4.48 k 4.48 m 2.74
3.96 k 3.96 m 2.42
3.47 k 3.52 m 2.15
3.16 k 3.16 m 1.93
3.10 k 3.09 m 1.89
Profile
CI Short-Term Corporate Class 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 denominated in various currencies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com