• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI American Equity Guaranteed Investment Fund

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BPIAEQVG:CN

5.69 CAD 0.01 0.18%

As of 07:59:30 ET on 08/20/2014.

Snapshot for CI American Equity Guaranteed Investment Fund (BPIAEQVG)

Year To Date: +5.76% 3-Month: +7.97% 3-Year: +18.69% 52-Week Range: 4.62 - 5.74
1-Month: +2.52% 1-Year: +22.10% 5-Year: +9.58% Beta vs SPTSX: 0.91

Mutual Fund Chart for BPIAEQVG

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  • BPIAEQVG:CN 5.69
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Fund Profile & Information for BPIAEQVG

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.

Inception Date: 01-04-2000 Telephone: 1-800-268-9374
Managers: ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for BPIAEQVG

NAV (on 2014-08-20) 5.69
Assets (M) (on 2014-05-30) 1.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BPIAEQVG

No dividends reported

Fees & Expenses for BPIAEQVG

Front Load -
Back Load 5.50
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio 4.86

Top Fund Holdings for BPIAEQVG

Filing Date: 05/30/2014
Name Position Value % of Total
CI American Equity Fund 131,937 1,262,633 99.465%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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