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

CI American Equity Fund

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BTLANDFU:CN

7.43 USD 0.02 0.27%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CI American Equity Fund (BTLANDFU)

Year To Date: +3.77% 3-Month: +8.47% 3-Year: +11.30% 52-Week Range: 6.16 - 7.60
1-Month: +1.50% 1-Year: +19.65% 5-Year: +16.26% Beta vs SPTSX: 0.96

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  • BTLANDFU:CN 7.43
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Fund Profile & Information for BTLANDFU

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 BTLANDFU

NAV (on 2014-07-11) 7.43
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: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 13,655 14,964,321 6.437%
State Street Corp 100,000 7,075,146 3.043%
Google Inc 10,000 5,861,763 2.521%
Celgene Corp 60,000 4,833,258 2.079%
Continental Resources Inc/OK 30,000 4,554,132 1.959%
Affiliated Managers Group Inc 20,000 4,344,157 1.869%
EOG Resources Inc 40,000 4,295,937 1.848%
CGI Group Inc 100,000 3,952,920 1.700%
Biogen Idec Inc 12,500 3,933,194 1.692%
MEDNAX Inc 60,000 3,895,933 1.676%

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

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