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Cambridge American Equity Fund/Canada

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BTLANDFU:CN
7.24
USD
0.06
0.82%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.94 - 7.83
1 Yr Return
-2.16%
YTD Return
-5.97%
Previous Close
7.30
52Wk Range
6.94 - 7.83
1 Yr Return
-2.16%
YTD Return
-5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.24
Total Assets (m CAD) (on 06/30/2015)
648.560
Inception Date
08/08/2000
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 22.96 k 28.68 m 10.29
Avis Budget Group Inc 267.00 k 14.70 m 5.28
Electronic Arts Inc 151.50 k 12.58 m 4.52
Walgreens Boots Alliance Inc 107.50 k 11.34 m 4.07
Signature Bank/New York NY 62.00 k 11.34 m 4.07
Union Pacific Corp 90.00 k 10.72 m 3.85
Allison Transmission Holdings 281.00 k 10.27 m 3.69
Google Inc 14.10 k 9.51 m 3.41
H&R Block Inc 254.00 k 9.41 m 3.38
CGI Group Inc 190.60 k 9.30 m 3.34
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com