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

Cambridge American Equity Fund/Canada

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BTLANDFU:CN

7.66 USD 0.05 0.66%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Cambridge American Equity Fund/Canada (BTLANDFU)

Year To Date: +6.28% 3-Month: -0.39% 3-Year: +19.17% 52-Week Range: 6.70 - 7.78
1-Month: -1.30% 1-Year: +8.87% 5-Year: +11.46% Beta vs SPTSX: 0.91

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  • BTLANDFU:CN 7.66
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Fund Profile & Information for BTLANDFU

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 BTLANDFU

NAV (on 2014-12-19) 7.66
Assets (M) (on 2014-05-30) 187.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BTLANDFU

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

Fees & Expenses for BTLANDFU

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 BTLANDFU

Filing Date: 08/29/2014
Name Position Value % of Total
Google Inc 10,000 6,331,721 2.672%
Goldman Sachs Group Inc/The 30,000 5,842,131 2.465%
CGI Group Inc 150,000 5,784,724 2.441%
Teledyne Technologies Inc 50,000 5,276,977 2.227%
State Street Corp 65,000 5,090,459 2.148%
PPG Industries Inc 20,000 4,476,434 1.889%
Orbital Sciences Corp 150,000 4,365,860 1.842%
EOG Resources Inc 35,000 4,181,354 1.764%
SunTrust Banks Inc 100,000 4,140,256 1.747%
Prosperity Bancshares Inc 60,000 3,940,201 1.663%

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

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