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Cambridge American Equity Fund/Canada

BTLANDAF:CN
9.82
CAD
0.05
0.51%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.49 - 10.04
1 Yr Return
1.24%
YTD Return
0.72%
Previous Close
9.87
52Wk Range
8.49 - 10.04
1 Yr Return
1.24%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.82
Total Assets (m CAD) (on 06/30/2016)
614.680
Inception Date
08/08/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
19.12 k 24.70 m 9.73
198.00 k 12.70 m 5.01
113.50 k 12.21 m 4.81
689.30 k 11.82 m 4.66
553.00 k 10.68 m 4.21
238.00 k 9.91 m 3.91
77.00 k 9.38 m 3.69
176.00 k 9.17 m 3.61
249.00 k 9.08 m 3.58
288.00 k 8.56 m 3.37
Profile
Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com