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CI Money Market Fund

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UNISVMMF:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
585.680
Inception Date
10/31/1990
52Wk Range
9.99 - 10.00
Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.42%
YTD Return
0.18%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
ONTB 0 08/19/15 33.55 k 33.49 m 3.59
NBRNS Float 02/22/16 32.04 k 32.07 m 3.44
MPTB 0 09/02/15 31.92 k 31.87 m 3.42
NACN 2.05 01/11/16 30.47 k 30.63 m 3.29
NACN Float 06/23/16 28.76 k 28.76 m 3.09
TD Float 04/21/16 28.04 k 28.04 m 3.01
BNS 1.8 05/09/16 26.22 k 26.36 m 2.83
ONTB 0 09/09/15 24.08 k 24.01 m 2.58
FINQUE 4 ¼ 12/01/15 20.36 k 20.65 m 2.22
BNS 3.61 02/22/16 20.00 k 20.33 m 2.18
Profile
CI 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 in money market instruments maturing in less than 1 year, including obligations issued or guaranteed by the governments of Canada, any province or agency.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com