CI Money Market Segregated Fund

NAVPS ($)

As at 2021-07-30

12.5494

Management fee (%)

1.00

Fund codes

ISC 020 Closed
DSC 920 Closed

MER (%)

As at 2020-12-31

1.54

Total net assets ($CAD)

As at 2021-06-30

$197.94 thousand

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

RRSP

Eligible

Management team

CI Global Asset Management

Leanne Ongaro

Vice-President, Portfolio Management and Portfolio Manager

Full bio

Foresters Life Insurance Co. is the sole issuer of the individual variable annuity contract providing for investment in CI Segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the information folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND. Please refer to the Legal section of www.ci.com for additional information.