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

CI American Equity Guaranteed Investment Fund

+ Add to Watchlist

BPIAEQVG:CN

5.70 CAD 0.000.00%

As of 07:59:30 ET on 09/29/2014.

Snapshot for CI American Equity Guaranteed Investment Fund (BPIAEQVG)

Year To Date: +5.95% 3-Month: +2.89% 3-Year: +18.31% 52-Week Range: 4.73 - 5.82
1-Month: -0.52% 1-Year: +19.25% 5-Year: +8.61% Beta vs SPTSX: 0.91

Mutual Fund Chart for BPIAEQVG

No chart data available.
  • BPIAEQVG:CN 5.70
  • 1M
  • 1Y
Interactive BPIAEQVG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 5.70
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: 07/31/2014
Name Position Value % of Total
CI American Equity Fund 125,260 1,220,029 99.652%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil