• 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

13.92 CAD 0.03 0.22%

As of 07:59:30 ET on 08/21/2014.

Snapshot for CI American Equity Segregated I Fund (CIAMESGI)

Year To Date: +7.41% 3-Month: +7.49% 3-Year: +21.13% 52-Week Range: 11.07 - 13.89
1-Month: +3.34% 1-Year: +24.73% 5-Year: +11.60% Beta vs SPTSX: 0.91

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  • CIAMESGI:CN 13.92
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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: ROBERT BECKWITT "BOB" / FRANCOIS CAMPEAU
Web Site: www.ci.com

Fundamentals for CIAMESGI

NAV (on 2014-08-21) 13.92
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: 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.

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