Cig money market fund code
WebJun 23, 2004 · Updated NAV Pricing for CI High Interest Savings Fund Series A (CADFUNDS: CIG2113.CF). Charting, Tear Sheets, Fund Holdings & more. WebWhere performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
Cig money market fund code
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WebCI Global Asset Management (CI GAM) is one of Canada’s largest investment management companies with more than 100 investment professionals—each with extensive expertise navigating multiple markets. We offer a unique, modern lineup of traditional and alternative strategies with the performance you need to help achieve your distinct goals. WebCI Money Market Fund (Series F units) July 29, 2024 This document contains key information you should know about CI Money Market Fund. You can find more detailed information in the fund's simplified ... Fund code: CAD 472 Fund manager: CI Investments Inc. Date series started: December 18, 2001 Portfolio manager: CI Investments Inc.
WebApr 10, 2024 · Basic Info. This fund’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days. These include short-term debt obligations issued or guaranteed by the governments of Canada, any province or ... WebSep 30, 2024 · CI Money Market Fund Series Currency Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-03-10 10.0000 Management fee (%) 1.00 MER (%) As at …
WebMoney Market TDB precedes all fund codes TD Canadian Money Market Fund 164 – – – – 0.05 405 – – ... TD U.S. Money Market Fund (US$) 166 – – 1695 – 0.05 3292 – – Fixed Income TDB precedes all fund codes TD Income Advantage Portfolio1 963 393 – 20055 26294 0.75 451 394 – WebOct 23, 2004 · CI Money Market Fund Class A - FE (CADFUNDS: CIG649.CF) Quote - The Globe and Mail TD-T + 1.64 % BTE-T + 3.81 % HC-NE -32.5 % HUT-T + 7.2 % ATH …
WebMoney Market CI Money Market 649 648 1648 472 18151 16151 CI Short-Term Corporate Class 661 668 1668 254 18160 16160 CI Short-Term US$ Corporate Class 101 501 1509 19168 17168 CI US Money Market 125 525 1525 ... CI Fund Codes – CIG August 2016. Mandate CLASS A Alternative Class Funds PIM1
WebFund code: CAD ISC: 649; DSC: 648; LL: 1648; Fund manager: CI Investments Inc. Date series started: October 01, 1990 Portfolio manager: CI Investments Inc. any), each … philippines hot rate hotelsWebApr 10, 2024 · The Fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash. The Fund invests in securities maturing in 397 days or less … philippines hourly minimum wageWebApr 11, 2024 · In depth view into CIG1648 (CI Money Market) including performance, dividend history, holdings and portfolio stats. CI Money Market (CIG1648) ... This fund’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that ... trump\u0027s house raidedWebUpdated NAV Pricing for CI Money Market Fund Class A - DSC (CADFUNDS: CIG648.CF). Charting, Tear Sheets, Fund Holdings & more. philippines hotels boracayWebJan 27, 2024 · This fund’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days. These include short-term debt obligations issued or guaranteed by the governments of the United States, any state or … philippines houses for sale beachWebJun 23, 2004 · CI US Money Market Fund Class F U$ - NL (CADFUNDS: CIG80382.CF) Quote - The Globe and Mail. + 0.7 %. philippines house and lot for saleWebApr 6, 2024 · CI High Interest Savings Class F (CIG4113) Total Return 5d 1m 3m 6m YTD 1y 3y 5y 10y Max Apr '22 Jul '22 Oct '22 Jan '23 0.00% 2.00% 4.00% 3.14% Key Stats … philippines hotels packages