Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cambridge American Equity Fund/Canada

+ Add to Watchlist

BTLANDFU:CN

7.75 USD 0.05 0.64%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Cambridge American Equity Fund/Canada (BTLANDFU)

Year To Date: +0.65% 3-Month: +3.06% 3-Year: +16.27% 52-Week Range: 6.94 - 7.83
1-Month: +0.26% 1-Year: +10.09% 5-Year: +12.38% Beta vs SPTSX: 0.83

Mutual Fund Chart for BTLANDFU

No chart data available.
  • BTLANDFU:CN 7.75
  • 1M
  • 1Y
Interactive BTLANDFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BOB BECKWITT / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for BTLANDFU

NAV (on 2015-05-22) 7.75
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: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 18,430,163 21,754,401 8.111%
Avis Budget Group Inc 241,300 15,761,766 5.877%
Electronic Arts Inc 165,000 11,564,174 4.312%
Walgreens Boots Alliance Inc 111,000 11,106,160 4.141%
Signature Bank/New York NY 64,500 10,434,831 3.891%
CGI Group Inc 199,000 10,100,779 3.766%
Thomson Reuters Corp 192,000 9,511,510 3.546%
Google Inc 13,800 9,136,897 3.407%
Priceline Group Inc/The 5,800 8,661,862 3.229%
Allison Transmission Holdings 233,000 8,624,632 3.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil