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Cambridge American Equity Fund/Canada

BTLANDFU:CN
7.63
USD
0.06
0.78%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
6.05 - 7.77
1 Yr Return
8.23%
YTD Return
8.23%
Previous Close
7.69
52Wk Range
6.05 - 7.77
1 Yr Return
8.23%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
7.63
Total Assets (m CAD) (on 06/30/2016)
614.680
Inception Date
08/08/2000
Last Dividend (on 12/31/2015)
-
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
25.29 k 33.17 m 12.68
150.00 k 15.88 m 6.07
596.00 k 12.62 m 4.82
194.00 k 11.97 m 4.57
617.40 k 11.46 m 4.38
233.00 k 11.04 m 4.22
119.50 k 10.96 m 4.19
259.00 k 9.45 m 3.61
249.00 k 9.06 m 3.46
61.40 k 8.54 m 3.27
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