Error: Could not add to watchlist. X

Cambridge American Equity Fund/Canada

+ Watchlist
U$LANDAM:CN
9.03
USD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.03
52Wk Range
8.50 - 9.53
1 Yr Return
-3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.03
Total Assets (m USD) (on 05/30/2014)
187.780
Inception Date
05/25/1989
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB BECKWITT / ANDRE DESAUTELS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 19.50 k 24.25 m 9.06
Avis Budget Group Inc 267.00 k 16.94 m 6.32
Electronic Arts Inc 194.50 k 15.18 m 5.67
Walgreens Boots Alliance Inc 107.50 k 11.48 m 4.29
Signature Bank/New York NY 62.00 k 10.77 m 4.02
CGI Group Inc 194.00 k 10.23 m 3.82
Allison Transmission Holdings 259.00 k 9.86 m 3.68
Google Inc 14.10 k 9.56 m 3.57
Thomson Reuters Corp 192.00 k 9.54 m 3.56
Magna International Inc 129.00 k 9.23 m 3.45
Profile
Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com