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

CI American Managers Corporate Class

+ Add to Watchlist

CIAMMGSU:CN

14.72 USD 0.15 1.03%

As of 07:59:30 ET on 04/16/2014.

Snapshot for CI American Managers Corporate Class (CIAMMGSU)

Year To Date: -0.30% 3-Month: -0.63% 3-Year: +10.87% 52-Week Range: 12.08 - 15.25
1-Month: -0.36% 1-Year: +19.95% 5-Year: +17.13% Beta vs SPTSX: 0.99

Mutual Fund Chart for CIAMMGSU

No chart data available.
  • CIAMMGSU:CN 14.72
  • 1M
  • 1Y
Interactive CIAMMGSU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIAMMGSU

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 CIAMMGSU

NAV (on 2014-04-16) 14.72
Assets (M) (on 2014-02-28) 385.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIAMMGSU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.11
Dividend Yield (ttm) 2.89

Fees & Expenses for CIAMMGSU

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 CIAMMGSU

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil