• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Canada

CI Money Market Fund

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UNISVMMF:CN

10.0000 Price Method: Yield

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI Money Market Fund (UNISVMMF)

Days to Maturity: - Assets(M): 632.7400 52-Week Range: 10.0000 - 10.0000

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  • UNISVMMF:CN 10.0000
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Fund Profile & Information for UNISVMMF

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.

Inception Date: 1990-10-31 Telephone: 1-800-268-9374
Managers: PAUL SIMON
Web Site: www.ci.com

Fees & Expenses for UNISVMMF

Current Mgmt Fee 1.00
Expense Ratio 0.71

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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