- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
CI American Managers Corporate Class
+ Add to WatchlistCIAMMGRS:CN
13.50 CAD 0.24 1.81%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI American Managers Corporate Class (CIAMMGRS)
| Year To Date: | +20.86% | 3-Month: | +11.48% | 3-Year: | +11.93% | 52-Week Range: | 10.53 - 13.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.17% | 1-Year: | +27.63% | 5-Year: | +4.00% | Beta vs SPTSX: | 0.84 |
Fund Profile & Information for CIAMMGRS
CI American Managers Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA).
| Inception Date: | 07-21-2000 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | ROBERT BECKWITT / ANDRE DESAUTELS | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIAMMGRS
| NAV | (on 2013-05-17) 13.50 |
|---|---|
| Assets (M) | (on 2013-03-28) 270.27 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CIAMMGRS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.06 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for CIAMMGRS
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for CIAMMGRS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oracle Corp | 149,140 | 5,281,648 | 1.715% |
| US DOLLAR SPOT | 5,224 | 5,210,298 | 1.692% |
| PepsiCo Inc | 68,520 | 4,978,191 | 1.616% |
| Merck & Co Inc | 113,260 | 4,885,256 | 1.586% |
| Capital One Financial Corp | 76,130 | 4,276,053 | 1.388% |
| Agilent Technologies Inc | 86,140 | 3,846,924 | 1.249% |
| Cognizant Technology Solutions | 48,100 | 3,750,295 | 1.218% |
| National Oilwell Varco Inc | 50,570 | 3,739,127 | 1.214% |
| Marsh & McLennan Cos Inc | 104,490 | 3,697,286 | 1.200% |
| Praxair Inc | 32,750 | 3,604,848 | 1.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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