Key stats
About CI MONEY MARKET UNIT ETF SERIES CAD
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Inception date
Jul 21, 2023
The fund seeks to earn high income while preserving capital and maintaining liquidity by actively managing a basket of money market instruments that mature in less than 365 days. The portfolio includes short-term Canadian government debt, commercial paper, and other high quality debt obligations of corporations and chartered banks in Canada. The fund may invest up to 5% of its assets in foreign securities.
Classification
What's in the fund
Exposure type
Cash
Corporate
Government
Bonds, Cash & Other100.00%
Cash43.32%
Corporate28.18%
Government24.22%
Securitized4.28%
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