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

Cambridge American Equity Corporate Class/Canada

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BPIAEVFU:CN

7.53 USD 0.000.00%

As of 07:59:30 ET on 06/01/2015.

Snapshot for Cambridge American Equity Corporate Class/Canada (BPIAEVFU)

Year To Date: -2.72% 3-Month: -1.00% 3-Year: +16.65% 52-Week Range: 7.01 - 7.86
1-Month: -0.92% 1-Year: +4.25% 5-Year: +12.43% Beta vs SPTSX: 0.87

Mutual Fund Chart for BPIAEVFU

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  • BPIAEVFU:CN 7.53
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Interactive BPIAEVFU Chart

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Fund Profile & Information for BPIAEVFU

Cambridge American Equity Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests in equity and equity-related securities of companies in the United States.

Inception Date: 08-08-2000 Telephone: 1-800-268-9374
Managers: BOB BECKWITT / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for BPIAEVFU

NAV (on 2015-06-01) 7.53
Assets (M) (on 2015-03-31) 1,202.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIAEVFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.04
Dividend Yield (ttm) 4.31

Fees & Expenses for BPIAEVFU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for BPIAEVFU

Filing Date: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 50,043,194 59,581,208 9.179%
Avis Budget Group Inc 581,700 37,996,764 5.854%
Electronic Arts Inc 389,000 27,263,416 4.200%
Walgreens Boots Alliance Inc 266,000 26,614,763 4.100%
Signature Bank/New York NY 153,300 24,800,923 3.821%
CGI Group Inc 480,000 24,363,689 3.753%
Thomson Reuters Corp 465,000 23,035,688 3.549%
Google Inc 32,500 21,518,055 3.315%
Allison Transmission Holdings 565,000 20,913,807 3.222%
Priceline Group Inc/The 14,000 20,907,944 3.221%

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

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