• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI American Small Companies Fund

+ Add to Watchlist

BPIASCO:CN

43.81 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for CI American Small Companies Fund (BPIASCO)

Year To Date: +4.50% 3-Month: +0.30% 3-Year: +22.42% 52-Week Range: 36.87 - 44.90
1-Month: -0.41% 1-Year: +16.41% 5-Year: +13.94% Beta vs RTY: 0.85

Mutual Fund Chart for BPIASCO

No chart data available.
  • BPIASCO:CN 43.62
  • 1M
  • 1Y
Interactive BPIASCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPIASCO

CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.

Inception Date: 09-09-1986 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for BPIASCO

NAV (on 2014-09-29) 43.62
Assets (M) (on 2014-06-30) 74.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIASCO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BPIASCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for BPIASCO

Filing Date: 06/30/2014
Name Position Value % of Total
Wabtec Corp/DE 26,980 2,377,008 2.630%
WellCare Health Plans Inc 23,440 1,866,838 2.065%
Armstrong World Industries Inc 30,050 1,840,960 2.037%
Investors Bancorp Inc 154,739 1,823,993 2.018%
Alkermes PLC 32,501 1,744,957 1.931%
Integra LifeSciences Holdings 32,919 1,652,569 1.828%
Bio-Reference Laboratories Inc 49,732 1,603,214 1.774%
Iconix Brand Group Inc 34,460 1,578,478 1.746%
Mueller Industries Inc 49,210 1,543,866 1.708%
Woodward Inc 28,590 1,530,404 1.693%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil