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Cambridge American Equity Fund/Canada

BTLANDFU:CN
7.67
USD
0.04
0.52%
As of 7:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
6.05 - 7.76
1 Yr Return
9.57%
YTD Return
8.79%
Previous Close
7.71
52Wk Range
6.05 - 7.76
1 Yr Return
12.63%
YTD Return
8.79%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
7.67
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
28.65 k 37.41 m 14.35
147.50 k 15.26 m 5.85
689.30 k 13.04 m 5.00
198.00 k 12.36 m 4.74
238.00 k 11.41 m 4.38
580.50 k 10.73 m 4.12
146.50 k 10.14 m 3.89
77.00 k 9.68 m 3.71
259.00 k 9.43 m 3.62
249.00 k 9.37 m 3.59
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