Error: Could not add to watchlist. X

CI American Equity Segregated I Fund

+ Watchlist
CIAMESGI:CN
15.28
CAD
0.28
1.80%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15.56
52Wk Range
13.18 - 15.93
1 Yr Return
13.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.28
Total Assets (m CAD) (on 03/31/2014)
1.100
Inception Date
04/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB BECKWITT / FRANCOIS CAMPEAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cambridge American Equity Fund 99.99 k 1.14 m 99.93
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com