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

CI American Equity Corporate Class

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BPIAEVSF:CN

8.65 CAD 0.03 0.35%

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

Snapshot for CI American Equity Corporate Class (BPIAEVSF)

Year To Date: +8.58% 3-Month: +8.67% 3-Year: +22.85% 52-Week Range: 6.84 - 8.65
1-Month: +2.73% 1-Year: +26.39% 5-Year: +14.02% Beta vs SPTSX: 0.90

Mutual Fund Chart for BPIAEVSF

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  • BPIAEVSF:CN 8.65
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Fund Profile & Information for BPIAEVSF

CI 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 2014-08-20) 8.65
Assets (M) (on 2014-06-30) 572.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIAEVSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 0.64

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: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 37,579 40,744,748 6.671%
State Street Corp 250,000 17,692,183 2.897%
Google Inc 25,000 15,495,229 2.537%
Continental Resources Inc/OK 85,000 12,935,704 2.118%
CGI Group Inc 350,000 12,879,757 2.109%
3M Co 75,000 11,591,944 1.898%
BlackRock Inc 35,000 11,570,530 1.894%
EOG Resources Inc 100,000 11,471,322 1.878%
Orbital Sciences Corp 400,000 11,354,223 1.859%
Magna International Inc 100,000 11,094,004 1.816%

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

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