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Cambridge American Equity Corporate Class/Canada

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BPIAEVSS:CN
7.21
CAD
0.13
1.77%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7.34
52Wk Range
6.22 - 7.55
1 Yr Return
13.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.21
Total Assets (b CAD) (on 03/31/2015)
1.203
Inception Date
02/21/2000
Last Dividend (on 03/27/2015)
0.041959
Dividend Indicated Gross Yield
0.58%
Fund Managers
BOB BECKWITT / ANDRE DESAUTELS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 64.35 k 80.03 m 11.79
Avis Budget Group Inc 658.00 k 41.74 m 6.15
Electronic Arts Inc 482.00 k 37.62 m 5.54
Walgreens Boots Alliance Inc 266.00 k 28.40 m 4.18
Signature Bank/New York NY 153.30 k 26.63 m 3.92
CGI Group Inc 480.00 k 25.30 m 3.73
Allison Transmission Holdings 642.00 k 24.43 m 3.60
Google Inc 35.00 k 23.74 m 3.50
Thomson Reuters Corp 465.00 k 23.11 m 3.41
Magna International Inc 320.00 k 22.89 m 3.37
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com