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

CI American Equity Corporate Class

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BPIAEVSS:CN

6.67 CAD 0.04 0.60%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CI American Equity Corporate Class (BPIAEVSS)

Year To Date: +4.43% 3-Month: +5.54% 3-Year: +14.66% 52-Week Range: 5.48 - 6.92
1-Month: +0.15% 1-Year: +21.87% 5-Year: +13.59% Beta vs SPTSX: 0.90

Mutual Fund Chart for BPIAEVSS

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  • BPIAEVSS:CN 6.67
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Fund Profile & Information for BPIAEVSS

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: 02-21-2000 Telephone: 1-800-268-9374
Managers: ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for BPIAEVSS

NAV (on 2014-07-11) 6.67
Assets (M) (on 2014-05-30) 584.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIAEVSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.66

Fees & Expenses for BPIAEVSS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for BPIAEVSS

Filing Date: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 28,047 30,736,999 4.976%
State Street Corp 250,000 17,687,865 2.863%
Google Inc 25,000 14,654,407 2.372%
Continental Resources Inc/OK 85,000 12,903,374 2.089%
Celgene Corp 150,000 12,083,146 1.956%
3M Co 75,000 11,432,180 1.851%
Biogen Idec Inc 35,000 11,012,943 1.783%
Affiliated Managers Group Inc 50,000 10,860,393 1.758%
EOG Resources Inc 100,000 10,739,844 1.739%
PPG Industries Inc 50,000 10,609,431 1.718%

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

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