• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI American Managers Corporate Class

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CIAMMGRS:CN

16.29 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI American Managers Corporate Class (CIAMMGRS)

Year To Date: +3.91% 3-Month: +0.66% 3-Year: +16.23% 52-Week Range: 12.39 - 16.93
1-Month: -1.10% 1-Year: +31.47% 5-Year: +14.98% Beta vs SPTSX: 0.89

Mutual Fund Chart for CIAMMGRS

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  • CIAMMGRS:CN 16.29
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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 "BOB" / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for CIAMMGRS

NAV (on 2014-04-17) 16.29
Assets (M) (on 2014-03-31) 406.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIAMMGRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.12
Dividend Yield (ttm) 2.89

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 2.21

Top Fund Holdings for CIAMMGRS

Filing Date: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 14,092 14,967,800 3.847%
Apple Inc 13,945 8,310,953 2.136%
Praxair Inc 46,200 6,380,722 1.640%
PepsiCo Inc 67,520 5,948,134 1.529%
Aon PLC 65,180 5,807,762 1.493%
CIT Group Inc 101,300 5,608,949 1.442%
Google Inc 4,700 5,594,682 1.438%
AbbVie Inc 94,850 5,320,320 1.368%
UnitedHealth Group Inc 63,900 5,110,697 1.314%
Agilent Technologies Inc 82,440 5,007,747 1.287%

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

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