• 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 0.000.00%

As of 07:59:30 ET on 09/29/2014.

Snapshot for CI American Equity Fund (BTLANDFU)

Year To Date: +3.77% 3-Month: -0.54% 3-Year: +19.69% 52-Week Range: 6.39 - 7.68
1-Month: -2.75% 1-Year: +14.31% 5-Year: +11.97% Beta vs SPTSX: 0.94

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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 2014-09-29) 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: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 7,796 8,316,132 3.742%
State Street Corp 95,500 6,852,064 3.083%
Google Inc 10,000 6,236,946 2.806%
CGI Group Inc 150,000 5,677,224 2.555%
Orbital Sciences Corp 150,000 4,728,353 2.128%
EOG Resources Inc 35,000 4,363,099 1.963%
SunTrust Banks Inc 100,000 4,273,386 1.923%
Continental Resources Inc/OK 50,000 4,214,715 1.896%
Teledyne Technologies Inc 40,000 4,146,230 1.866%
Southwestern Energy Co 85,000 4,124,735 1.856%

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

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