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SunWise II CI Money Market Fund

CIGSIM7:CN
11.35
CAD
0.00
0.00%
As of 10/16/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
35.240
Inception Date
01/27/2003
52Wk Range
11.35 - 11.39
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Previous Close
11.35
52Wk Range
11.35 - 11.39
1 Yr Return
-0.37%
YTD Return
-0.27%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
35.240
Inception Date
01/27/2003
Fund Managers
PAUL SIMON
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 16.73 m 100.71
Profile
SunWise II CI Money Market Fund is a Segregated Fund incorporated in Canada. The Fund aims to achieve a rate of return that closely tracks the total return of the DEX 91-day Treasury Bill Index. The Fund invests 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