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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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BPIAEVSU:CN

5.88 USD 0.03 0.51%

As of 07:59:30 ET on 03/30/2015.

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

Year To Date: -3.06% 3-Month: -3.66% 3-Year: +10.95% 52-Week Range: 5.49 - 6.17
1-Month: -1.21% 1-Year: +4.45% 5-Year: +9.08% Beta vs SPTSX: 0.88

Mutual Fund Chart for BPIAEVSU

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  • BPIAEVSU:CN 5.88
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Interactive BPIAEVSU Chart

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Fund Profile & Information for BPIAEVSU

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 BPIAEVSU

NAV (on 2015-03-30) 5.88
Assets (M) (on 2014-09-30) 1,198.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIAEVSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.03
Dividend Yield (ttm) 5.48

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: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 55,312 70,312,050 9.713%
Avis Budget Group Inc 480,000 34,969,110 4.831%
First Republic Bank/CA 520,000 33,659,268 4.650%
Walgreens Boots Alliance Inc 321,000 30,094,005 4.157%
Signature Bank/New York NY 200,000 29,779,066 4.114%
Norfolk Southern Corp 225,000 29,165,395 4.029%
Priceline Group Inc/The 22,500 28,873,084 3.989%
Google Inc 40,000 27,333,282 3.776%
CGI Group Inc 530,000 26,679,887 3.686%
Viacom Inc 320,000 26,204,968 3.620%

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

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