Cig money market fund code
WebMoney Market TDB precedes all fund codes TD Canadian Money Market Fund 164 – – – – 0.05 405 – – ... TD U.S. Money Market Fund (US$) 166 – – 1695 – 0.05 3292 – – Fixed Income TDB precedes all fund codes TD Income Advantage Portfolio1 963 393 – 20055 26294 0.75 451 394 – WebJun 23, 2004 · Updated NAV Pricing for CI High Interest Savings Fund Series A (CADFUNDS: CIG2113.CF). Charting, Tear Sheets, Fund Holdings & more.
Cig money market fund code
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WebSep 30, 2024 · CI Money Market Fund Series Currency Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-03-10 10.0000 Management fee (%) 1.00 MER (%) As at … WebApr 6, 2024 · The Fund seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts. ... Mutual Fund: Oldest Share Symbol: CIG18043: Equity Style--Fixed Income Style--Broad Asset Class: Money Market: Broad Category: Money Market: Category Name: Canadian Money …
WebNWT42003. -. -. -. *Formerly NEI Global Equity Fund. As of October 5, 2024, DSC and LL sales charge purchase optionswere closed to all investment. Investors with existing DSC and/or LL units will remain invested based on the redemption fee schedule applicable to those units. Commissions, trailing commissions, management fees and expenses all ...
WebApr 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 … WebUpdated NAV Pricing for Covington Fund II (Lsvcc) (CADFUNDS: CIG961.CF). Charting, Tear Sheets, Fund Holdings & more.
WebMar 29, 2024 · Basic Info. Investment Strategy. The Fund’s investment objective is to maximize short-term income and preserve capital by investing substantially all of its assets in securities of CI Money Market Fund. General. Security Type. Mutual Fund. Oldest Share Symbol. CIG50019. Equity Style.
WebJan 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 … black leather tomsWebManulife Money Market Fund Advisor Series • Performance as at February 28, 2024 • Holdings as at February 28, 2024 Overview Key Facts Management Team: Canadian Fixed Income Team Inception date: December 14, 2012 Performance reset date: May 25, 2024 AUM : $191.64M ... Fund Codes (MMF) black leather toiletry bag for menWebJun 23, 2004 · CI US Money Market Fund Class F U$ - NL (CADFUNDS: CIG80382.CF) Quote - The Globe and Mail. + 0.7 %. black leather tommy hilfiger bootsWebCI 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. black leather tnWebWhere 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. ganja nation lyricsWebUpdated NAV Pricing for CI Money Market Fund Class A - DSC (CADFUNDS: CIG648.CF). Charting, Tear Sheets, Fund Holdings & more. ganjam is in which stateWebCI 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. ganja west coupon code