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CI Short-Term Corporate Class
U$ISCCUS:CN
8.19
USD
0.01
0.18%
As of 4/25/2018
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
168.000
Inception Date
11/30/1987
52Wk Range
7.64 - 8.67
Previous Close
8.20
52Wk Range
7.64 - 8.67
1 Yr Return
5.68%
YTD Return
-2.08%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
168.000
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 |
|---|---|---|---|
| EK136017:COR DAIGR 2.27 03/26/18 | 5.85 k | 5.86 m | 5.83 |
| LW263662:COR MFCCN Float 06/01/18 | 5.16 k | 5.16 m | 5.14 |
| AN075580:COR ONTB 0 03/28/18 | 4.41 k | 4.39 m | 4.37 |
| EH324800:COR BMO 6.02 05/02/18 | 2.84 k | 2.88 m | 2.87 |
| EK165141:COR RY Float 04/09/19 | 2.62 k | 2.63 m | 2.62 |
| AN381416:COR ONTB 0 04/25/18 | 2.60 k | 2.58 m | 2.57 |
| EJ579980:COR CM 2.22 03/07/18 | 2.37 k | 2.37 m | 2.36 |
| EJ586047:COR RY 2.26 03/12/18 | 2.37 k | 2.37 m | 2.36 |
| EJ507925:COR BNS 2.37 01/11/18 | 2.27 k | 2.27 m | 2.26 |
| LW406768:COR NACN Float 06/14/18 | 2.21 k | 2.21 m | 2.20 |
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 Inc2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374 Website
www.ci.com