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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI US Equity Plus Fund

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CSTCAPAD:CN

19.32 CAD 0.07 0.36%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CI US Equity Plus Fund (CSTCAPAD)

Year To Date: +5.46% 3-Month: +5.29% 3-Year: +22.00% 52-Week Range: 15.46 - 19.54
1-Month: -0.46% 1-Year: +20.30% 5-Year: +12.23% Beta vs SPTSX: 0.80

Mutual Fund Chart for CSTCAPAD

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  • CSTCAPAD:CN 19.32
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Fund Profile & Information for CSTCAPAD

CI U.S. Equity Plus Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek growth of capital by investing primarily in United States stocks selected on the basis of potential for capital appreciation. The Fund aims to invest a majority of its total assets in common stocks of medium and large US companies.

Inception Date: 05-01-2000 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CSTCAPAD

NAV (on 2015-04-24) 19.32
Assets (M) (on 2015-03-31) 36.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CSTCAPAD

No dividends reported

Fees & Expenses for CSTCAPAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CSTCAPAD

Filing Date: 12/31/2014
Name Position Value % of Total
Cambridge American Equity Fund 1,275,883 23,693,150 99.699%
US DOLLAR SPOT 21 24,257 0.102%

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

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