CI High Interest Savings ETF (CSAV.TO)
50.11
0.00 (0.00%)
CAD |
TSX |
May 09, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.16% | 0.00% | 7.401B | 38613.57 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.95% | -- | 420.59M | Upgrade |
Basic Info
Investment Strategy | |
CSAV’s investment objective is to maximize monthly income for Unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts. To achieve its investment objective, CSAV will invest primarily in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. CSAV has the ability to invest in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, and Canadian money market funds. Investments made by CSAV will be in the top two ratings categories of any of the designated rating organizations (as defined in NI 81-102). CSAV may also obtain exposure, on some or all of its assets, to securities of other mutual funds. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Canadian Money Market |
Category Index | Morningstar CAD O/N Cash GR CAD |
Global Category Name | Canada Money Market |
YCharts Categorization | Utilities Equity |
YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
FTSE Canada 30D TBill TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUT13MTCH | 100.0% |
Manager Tenure | |
Not Disclosed | 4.93 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
Investment Strategy | |
CSAV’s investment objective is to maximize monthly income for Unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts. To achieve its investment objective, CSAV will invest primarily in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. CSAV has the ability to invest in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, and Canadian money market funds. Investments made by CSAV will be in the top two ratings categories of any of the designated rating organizations (as defined in NI 81-102). CSAV may also obtain exposure, on some or all of its assets, to securities of other mutual funds. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Canadian Money Market |
Category Index | Morningstar CAD O/N Cash GR CAD |
Global Category Name | Canada Money Market |
YCharts Categorization | Utilities Equity |
YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
FTSE Canada 30D TBill TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUT13MTCH | 100.0% |
Manager Tenure | |
Not Disclosed | 4.93 yrs |