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

Cambridge American Equity Corporate Class/Canada

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BPIAEVSF:CN

9.15 CAD 0.16 1.78%

As of 07:59:30 ET on 12/17/2014.

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

Year To Date: +14.86% 3-Month: +4.45% 3-Year: +22.85% 52-Week Range: 7.85 - 9.28
1-Month: +0.99% 1-Year: +19.01% 5-Year: +13.71% Beta vs SPTSX: 0.86

Mutual Fund Chart for BPIAEVSF

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  • BPIAEVSF:CN 9.15
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Fund Profile & Information for BPIAEVSF

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: ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for BPIAEVSF

NAV (on 2014-12-17) 9.15
Assets (M) (on 2014-09-30) 1,198.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for BPIAEVSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 0.60

Fees & Expenses for BPIAEVSF

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 BPIAEVSF

Filing Date: 08/29/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 100,000 19,473,770 2.931%
US DOLLAR SPOT 15,936 17,326,956 2.608%
Google Inc 25,000 15,829,301 2.383%
State Street Corp 200,000 15,662,952 2.357%
SunTrust Banks Inc 350,000 14,490,894 2.181%
CGI Group Inc 350,000 13,497,690 2.032%
Teledyne Technologies Inc 125,000 13,192,444 1.986%
Continental Resources Inc/OK 150,000 13,152,215 1.980%
EOG Resources Inc 100,000 11,946,725 1.798%
3M Co 75,000 11,742,321 1.767%

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

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