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

CI American Equity Fund

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BTLANDAF:CN

8.31 CAD 0.07 0.85%

As of 07:59:30 ET on 08/29/2014.

Snapshot for CI American Equity Fund (BTLANDAF)

Year To Date: +9.20% 3-Month: +6.81% 3-Year: +19.78% 52-Week Range: 6.52 - 8.36
1-Month: +4.79% 1-Year: +28.04% 5-Year: +13.51% Beta vs SPTSX: 0.92

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  • BTLANDAF:CN 8.31
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Fund Profile & Information for BTLANDAF

CI 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.

Inception Date: 08-08-2000 Telephone: 1-800-268-9374
Managers: ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for BTLANDAF

NAV (on 2014-08-29) 8.31
Assets (M) (on 2014-05-30) 187.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BTLANDAF

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

Fees & Expenses for BTLANDAF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for BTLANDAF

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 11,963 12,970,642 5.924%
State Street Corp 100,000 7,076,873 3.232%
Google Inc 10,000 6,198,092 2.831%
CGI Group Inc 125,000 4,599,913 2.101%
EOG Resources Inc 40,000 4,588,529 2.096%
Continental Resources Inc/OK 30,000 4,565,543 2.085%
Microsoft Corp 100,000 4,438,903 2.027%
Orbital Sciences Corp 150,000 4,257,834 1.945%
SunTrust Banks Inc 100,000 4,154,830 1.898%
Teledyne Technologies Inc 40,000 4,110,159 1.877%

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

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