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CI High Interest Savings Fund Class E (0P0001I67C.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.01+0.00 (+0.03%)
At close: 03:00PM EST
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CI High Interest Savings Fund Class E

2 Queen Street East,20th Floor

TORONTO A6 M5C 3G7

800-268-9374
Management Information
Craig Allardyce,Lead Manager since July 25, 2019
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCanadian Money Market
Fund FamilyCI Investments Inc
Net Assets1.17B
YTD Return1.77%
Yield1.32%
Morningstar RatingN/A1
Inception DateJul 25, 2019

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover22.17%
Average for CategoryN/A

Fees & Expenses

Expense0P0001I67C.TOCategory Average
Annual Report Expense Ratio (net)0.32%0.54%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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