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

CI American Equity Segregated I Fund

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CIAMESGI:CN

14.92 CAD 0.14 0.95%

As of 07:59:30 ET on 01/29/2015.

Snapshot for CI American Equity Segregated I Fund (CIAMESGI)

Year To Date: -0.47% 3-Month: +5.52% 3-Year: +19.55% 52-Week Range: 12.65 - 15.17
1-Month: -1.65% 1-Year: +15.03% 5-Year: +12.12% Beta vs SPTSX: 0.80

Mutual Fund Chart for CIAMESGI

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  • CIAMESGI:CN 14.92
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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: BOB BECKWITT / FRANCOIS CAMPEAU
Web Site: www.ci.com

Fundamentals for CIAMESGI

NAV (on 2015-01-29) 14.92
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: 12/31/2014
Name Position Value % of Total
Cambridge American Equity Fund 112,195 1,226,291 99.986%

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

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