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CI American Equity Guaranteed Investment Fund

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BPIAEQVG:CN
6.35
CAD
0.02
0.31%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
6.37
52Wk Range
5.38 - 6.45
1 Yr Return
16.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
6.35
Total Assets (m CAD) (on 03/31/2015)
1.710
Inception Date
01/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB BECKWITT / ANDRE DESAUTELS
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
4.86%
Top Fund Holdings
Name Position Value % of Fund
Cambridge American Equity Fund 140.12 k 1.56 m 99.96
TEST BRAZIL 687.27 687.27 0.04
Profile
CI American Equity Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve above-average growth of capital over the long-term. The Fund invests all of its assets in units of the CI American Equity Fund. The underlying fund invests in equity securities of companies in the United States.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com