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Cambridge American Equity Corporate Class/Canada

BPIAECT8:CN
5.45
CAD
0.02
0.31%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
5.34 - 6.03
1 Yr Return
-3.11%
YTD Return
-5.84%
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Previous Close
5.43
52Wk Range
5.34 - 6.03
1 Yr Return
-3.58%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
5.4515
Total Assets (m CAD) (on 04/30/2018)
392.690
Inception Date
09/28/2007
Last Dividend (on 04/27/2018)
0.039906
Dividend Indicated Gross Yield
7.22%
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
19.73 k 25.32 m 6.60
219.40 k 19.40 m 5.06
316.94 k 19.20 m 5.01
519.89 k 17.54 m 4.57
228.36 k 15.74 m 4.10
142.02 k 14.35 m 3.74
43.73 k 13.83 m 3.61
69.00 k 13.26 m 3.46
248.22 k 11.80 m 3.08
191.51 k 11.73 m 3.06
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