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

Cambridge American Equity Fund/Canada

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BTLANDAM:CN

11.02 CAD 0.03 0.27%

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

Snapshot for Cambridge American Equity Fund/Canada (BTLANDAM)

Year To Date: +17.23% 3-Month: +8.36% 3-Year: +22.35% 52-Week Range: 9.18 - 11.05
1-Month: +2.89% 1-Year: +17.74% 5-Year: +12.37% Beta vs SPTSX: 0.80

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  • BTLANDAM:CN 11.02
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Fund Profile & Information for BTLANDAM

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: 05-25-1989 Telephone: 1-800-268-9374
Managers: ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for BTLANDAM

NAV (on 2014-12-24) 11.02
Assets (M) (on 2014-05-30) 187.78
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: 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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