$16.48
-$0.03
(-0.18%)
Quote as of 7:00 PM EST on 02/08/12
CMF:SLF-ICE
| Previous Close | $16.51 |
|---|
| Description |
|---|
| To track the target index as closely as possible, the Fund attempts to be fully invested at all times. For this purpose, fully invested means that the cash position will not exceed 1.0% of the net asset value of the Fund for more than seven consecutive business days. |
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