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Cambridge American Equity Corporate Class/Canada

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BPIAEVSU:CN
5.83
USD
0.05
0.87%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5.51 - 6.17
1 Yr Return
-0.79%
YTD Return
-3.89%
Previous Close
5.78
52Wk Range
5.51 - 6.17
1 Yr Return
-0.79%
YTD Return
-3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.83
Total Assets (b CAD) (on 06/30/2015)
1.729
Inception Date
02/21/2000
Last Dividend (on 03/27/2015)
0.033308
Dividend Indicated Gross Yield
0.57%
Fund Managers
STEPHEN GROFF
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 64.18 k 80.17 m 11.52
Avis Budget Group Inc 658.00 k 36.23 m 5.21
Electronic Arts Inc 377.00 k 31.32 m 4.50
Walgreens Boots Alliance Inc 266.00 k 28.06 m 4.03
Signature Bank/New York NY 153.30 k 28.03 m 4.03
Union Pacific Corp 226.00 k 26.92 m 3.87
Allison Transmission Holdings 700.00 k 25.58 m 3.68
Google Inc 35.00 k 23.61 m 3.39
H&R Block Inc 630.00 k 23.33 m 3.35
CGI Group Inc 471.89 k 23.03 m 3.31
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