• 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

6.90 CAD 0.01 0.14%

As of 07:59:30 ET on 09/29/2014.

Snapshot for CI American Equity Corporate Class (BPIAEVSS)

Year To Date: +8.03% 3-Month: +3.45% 3-Year: +21.22% 52-Week Range: 5.64 - 7.04
1-Month: -0.43% 1-Year: +21.44% 5-Year: +11.81% Beta vs SPTSX: 0.92

Mutual Fund Chart for BPIAEVSS

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  • BPIAEVSS:CN 6.90
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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 2014-09-29) 6.90
Assets (M) (on 2014-06-30) 572.07
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) 0.64

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: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 45,498 49,606,556 7.799%
Lions Gate Entertainment Corp 500,000 16,790,597 2.640%
Google Inc 25,000 15,797,063 2.484%
CGI Group Inc 400,000 15,647,964 2.460%
State Street Corp 200,000 15,360,126 2.415%
SunTrust Banks Inc 300,000 12,445,758 1.957%
Goldman Sachs Group Inc/The 65,000 12,251,194 1.926%
Continental Resources Inc/OK 150,000 12,002,551 1.887%
Amgen Inc 85,000 11,805,916 1.856%
Magna International Inc 100,000 11,709,806 1.841%

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

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