Key stats
About CI HIGH INTEREST SAVINGS ETF
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Inception date
Jun 14, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
The fund actively manages a portfolio consisting of high interest deposit accounts with Canadian chartered banks, credit unions, and trust companies. It may also invest in Treasurys and promissory notes issued by the government of Canada and its agencies. In seeking to achieve higher yields on cash balances, the fund invests in liquid and short term investment-grade securities. The fund is designed for investors with a low risk appetite seeking monthly cash flows.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash54.77%
Government29.76%
Miscellaneous15.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSAV shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jun 14, 2019, and its management style is Active.
CSAV expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
CSAV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSAV invests in cash.