Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

14.70 USD 0.10 0.68%

As of 07:59:30 ET on 03/30/2015.

Snapshot for CI American Managers Corporate Class (CIAMMGSU)

Year To Date: -0.94% 3-Month: -1.82% 3-Year: +11.03% 52-Week Range: 13.69 - 15.24
1-Month: -1.07% 1-Year: +4.76% 5-Year: +9.91% Beta vs SPTSX: 0.87

Mutual Fund Chart for CIAMMGSU

No chart data available.
  • CIAMMGSU:CN 14.70
  • 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: BOB BECKWITT / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for CIAMMGSU

NAV (on 2015-03-30) 14.70
Assets (M) (on 2014-09-30) 446.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIAMMGSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.08
Dividend Yield (ttm) 5.29

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: 01/30/2015
Name Position Value % of Total
US Diagnostic Inc 30,261,545 38,468,392 7.427%
Apple Inc 77,476 11,538,769 2.228%
Home Depot Inc/The 66,290 8,799,229 1.699%
Diamondback Energy Inc 100,000 8,769,990 1.693%
Molson Coors Brewing Co 90,406 8,726,168 1.685%
PepsiCo Inc 73,160 8,721,614 1.684%
EOG Resources Inc 75,400 8,533,371 1.648%
CGI Group Inc 150,000 7,550,911 1.458%
AbbVie Inc 96,450 7,399,331 1.429%
CIT Group Inc 125,980 7,017,573 1.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil