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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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BPIAEVSS:CN

7.48 CAD 0.01 0.13%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +6.09% 3-Month: +0.55% 3-Year: +22.48% 52-Week Range: 6.16 - 7.55
1-Month: +0.67% 1-Year: +22.56% 5-Year: +14.96% Beta vs SPTSX: 0.81

Mutual Fund Chart for BPIAEVSS

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  • BPIAEVSS:CN 7.48
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Interactive BPIAEVSS Chart

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Fund Profile & Information for BPIAEVSS

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

Fundamentals for BPIAEVSS

NAV (on 2015-05-22) 7.48
Assets (M) (on 2015-03-31) 1,202.88
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 2015-03-27) 0.04
Dividend Yield (ttm) 5.43

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: 04/30/2015
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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