• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI American Equity Corporate Class

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BPIAEVSU:CN

5.93 USD 0.02 0.34%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI American Equity Corporate Class (BPIAEVSU)

Year To Date: -1.33% 3-Month: -0.67% 3-Year: +8.57% 52-Week Range: 4.85 - 6.23
1-Month: -2.45% 1-Year: +23.34% 5-Year: +15.40% Beta vs SPTSX: 1.01

Mutual Fund Chart for BPIAEVSU

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  • BPIAEVSU:CN 5.93
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Fund Profile & Information for BPIAEVSU

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 BPIAEVSU

NAV (on 2014-04-17) 5.93
Assets (M) (on 2014-03-31) 573.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIAEVSU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 2.69

Fees & Expenses for BPIAEVSU

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 BPIAEVSU

Filing Date: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 26,475 28,120,675 4.617%
Google Inc 12,000 14,284,294 2.345%
EOG Resources Inc 150,000 13,370,296 2.195%
Continental Resources Inc/OK 100,000 11,951,269 1.962%
Lions Gate Entertainment Corp 300,000 10,088,264 1.656%
International Business Machine 50,000 9,961,338 1.635%
State Street Corp 125,000 9,743,863 1.600%
Schlumberger Ltd 100,000 9,570,999 1.571%
Bank of New York Mellon Corp/T 250,000 9,277,847 1.523%
Amgen Inc 75,000 9,094,096 1.493%

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

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