- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CI American Equity Fund
+ Add to WatchlistBTLANDAM:CN
7.81 CAD 0.03 0.38%As of 07:59:30 ET on 05/22/2013.
Snapshot for CI American Equity Fund (BTLANDAM)
| Year To Date: | +20.15% | 3-Month: | +9.08% | 3-Year: | +9.90% | 52-Week Range: | 6.18 - 7.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.55% | 1-Year: | +23.19% | 5-Year: | +1.47% | Beta vs SPTSX: | 0.92 |
Fund Profile & Information for BTLANDAM
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: | 05-25-1989 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | ROBERT BECKWITT / ANDRE DESAUTELS | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for BTLANDAM
| NAV | (on 2013-05-22) 7.81 |
|---|---|
| Assets (M) | (on 2013-03-28) 55.43 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BTLANDAM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BTLANDAM
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.17 |
Top Fund Holdings for BTLANDAM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Corp | 22,500 | 1,248,741 | 1.862% |
| Continental Resources Inc/OK | 15,000 | 1,243,430 | 1.854% |
| PNC Financial Services Group I | 20,000 | 1,232,659 | 1.838% |
| SunTrust Banks Inc | 40,000 | 1,131,733 | 1.687% |
| Google Inc | 1,500 | 1,130,471 | 1.685% |
| Merck & Co Inc | 25,000 | 1,078,328 | 1.608% |
| Trinity Industries Inc | 26,000 | 1,029,410 | 1.535% |
| Akamai Technologies Inc | 25,000 | 1,014,999 | 1.513% |
| International Business Machine | 5,000 | 1,012,606 | 1.510% |
| Prosperity Bancshares Inc | 22,500 | 1,012,232 | 1.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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