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CI US Equity Plus Fund

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CSTCAPAD:CN
17.91
CAD
0.20
1.10%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.79 - 20.51
1 Yr Return
-4.63%
YTD Return
-10.00%
Previous Close
18.11
52Wk Range
17.79 - 20.51
1 Yr Return
-4.07%
YTD Return
-10.00%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.91
Total Assets (m CAD) (on 06/30/2015)
50.910
Inception Date
05/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Cambridge American Equity Fund 1.03 m 21.17 m 99.61
US Dollar Spot 25.51 35.29 k 0.17
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com