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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

7.39 CAD 0.03 0.40%

As of 07:59:30 ET on 01/30/2015.

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

Year To Date: -0.67% 3-Month: +2.50% 3-Year: +20.20% 52-Week Range: 6.28 - 7.53
1-Month: -0.67% 1-Year: +14.63% 5-Year: +13.07% Beta vs SPTSX: 0.81

Mutual Fund Chart for BPIAEVSS

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  • BPIAEVSS:CN 7.39
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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 2015-01-30) 7.39
Assets (M) (on 2014-09-30) 1,198.15
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) 0.60

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: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 71,922 83,549,151 11.636%
Avis Budget Group Inc 480,000 36,985,270 5.151%
Signature Bank/New York NY 200,000 29,264,439 4.076%
Norfolk Southern Corp 225,000 28,649,052 3.990%
Walgreens Boots Alliance Inc 321,000 28,414,339 3.957%
Viacom Inc 320,000 27,972,678 3.896%
First Republic Bank/CA 460,000 27,850,936 3.879%
Thomson Reuters Corp 536,400 25,136,351 3.501%
Google Inc 40,000 24,657,776 3.434%
CGI Group Inc 530,000 23,494,261 3.272%

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

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