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Cambridge American Equity Guaranteed Investment Fund

BPIAEQVG:CN
6.38
CAD
0.01
0.16%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.56 - 6.64
1 Yr Return
0.31%
YTD Return
-0.47%
Previous Close
6.39
52Wk Range
5.56 - 6.64
1 Yr Return
1.27%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
6.38
Total Assets (m CAD) (on 06/30/2016)
3.020
Inception Date
01/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
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
131.22 k 1.49 m 99.54
Profile
Cambridge 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 Cambridge 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