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

Cambridge American Equity Fund/Canada

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BTLANDAF:CN

9.01 CAD 0.03 0.33%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Cambridge American Equity Fund/Canada (BTLANDAF)

Year To Date: +18.40% 3-Month: +8.55% 3-Year: +23.74% 52-Week Range: 7.43 - 9.04
1-Month: +2.97% 1-Year: +19.02% 5-Year: +13.61% Beta vs SPTSX: 0.81

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  • BTLANDAF:CN 9.01
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Fund Profile & Information for BTLANDAF

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.

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 2014-12-24) 9.01
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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 15,047 16,963,590 6.739%
Google Inc 10,000 6,401,853 2.543%
CGI Group Inc 150,000 5,808,644 2.307%
PPG Industries Inc 25,000 5,740,722 2.280%
Lions Gate Entertainment Corp 150,000 5,602,340 2.225%
Goldman Sachs Group Inc/The 25,000 5,354,606 2.127%
Shire PLC 20,000 4,504,870 1.790%
SunTrust Banks Inc 100,000 4,412,428 1.753%
3M Co 25,000 4,333,796 1.722%
PTC Inc 100,000 4,300,821 1.708%

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

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