• Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI American Equity Segregated I Fund

+ Add to Watchlist

CIAMESGI:CN

13.97 CAD 0.12 0.85%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI American Equity Segregated I Fund (CIAMESGI)

Year To Date: +7.79% 3-Month: +3.18% 3-Year: +18.79% 52-Week Range: 11.35 - 14.22
1-Month: +0.72% 1-Year: +21.16% 5-Year: +11.18% Beta vs SPTSX: 0.92

Mutual Fund Chart for CIAMESGI

No chart data available.
  • CIAMESGI:CN 13.97
  • 1M
  • 1Y
Interactive CIAMESGI 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 CIAMESGI

CI American Equity Segregated I Fund is an open-end fund incorporated in Canada. The Fund invest all of its net assets in the CI American Equity Fund. CI American Equity Fund invests primarily in equity and equity-related securities of companies in the United States.

Inception Date: 04-16-1999 Telephone: 1-800-268-9374
Managers: ROBERT BECKWITT "BOB" / FRANCOIS CAMPEAU
Web Site: www.ci.com

Fundamentals for CIAMESGI

NAV (on 2014-09-19) 13.97
Assets (M) (on 2014-03-31) 1.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CIAMESGI

No dividends reported

Fees & Expenses for CIAMESGI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIAMESGI

Filing Date: 05/30/2014
Name Position Value % of Total
CI American Equity Fund 108,705 1,040,303 99.769%

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