- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CI US Equity Plus Fund
+ Add to WatchlistCSTCAPAI:CN
13.96 CAD 0.14 1.01%As of 07:59:30 ET on 06/18/2013.
Snapshot for CI US Equity Plus Fund (CSTCAPAI)
| Year To Date: | +22.24% | 3-Month: | +9.06% | 3-Year: | - | 52-Week Range: | 10.77 - 14.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +25.42% | 5-Year: | - | Beta vs SPTSX: | 0.92 |
Fund Profile & Information for CSTCAPAI
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: | 06-13-2006 | Telephone: | 1-877-302-2210 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ci.com | ||
Fundamentals for CSTCAPAI
| NAV | (on 2013-06-18) 13.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSTCAPAI
No dividends reported
Fees & Expenses for CSTCAPAI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.01 |
Top Fund Holdings for CSTCAPAI
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 60,075 | 1,825,498 | 4.538% |
| Schlumberger Ltd | 20,532 | 1,465,227 | 3.642% |
| Wells Fargo & Co | 40,295 | 1,351,973 | 3.361% |
| Boeing Co/The | 19,025 | 1,339,300 | 3.329% |
| Johnson & Johnson | 19,830 | 1,318,350 | 3.277% |
| Monsanto Co | 15,300 | 1,314,058 | 3.267% |
| Applied Materials Inc | 105,203 | 1,212,544 | 3.014% |
| Freeport-McMoRan Copper & Gold | 32,455 | 1,155,484 | 2.872% |
| UnitedHealth Group Inc | 20,065 | 1,074,222 | 2.670% |
| Anadarko Petroleum Corp | 15,560 | 1,062,698 | 2.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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