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Cambridge American Equity Corporate Class/Canada

BPIAECT5:CN
10.77
CAD
0.05
0.51%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.71 - 11.32
1 Yr Return
-1.68%
YTD Return
1.70%
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Previous Close
10.72
52Wk Range
9.71 - 11.32
1 Yr Return
-0.14%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
10.774
Total Assets (m CAD) (on 03/31/2017)
599.210
Inception Date
09/28/2007
Last Dividend (on 12/22/2017)
0.048125
Dividend Indicated Gross Yield
9.87%
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
43.30 k 55.87 m 13.33
245.16 k 23.02 m 5.49
330.41 k 20.49 m 4.89
498.54 k 18.64 m 4.45
223.96 k 17.26 m 4.12
47.87 k 17.17 m 4.10
250.08 k 15.62 m 3.73
446.59 k 14.88 m 3.55
87.07 k 14.33 m 3.42
63.10 k 12.53 m 2.99
Profile
Cambridge American Equity Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests in equity and equity-related securities of companies in the United States.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com