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Cambridge American Equity Corporate Class/Canada

BPIAEOT5:CN
15.18
CAD
0.20
1.32%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.19 - 16.36
1 Yr Return
6.18%
YTD Return
-2.88%
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Previous Close
14.99
52Wk Range
14.19 - 16.36
1 Yr Return
6.67%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
15.1836
Total Assets (m CAD) (on 03/31/2017)
599.210
Inception Date
08/29/2012
Last Dividend (on 09/22/2017)
0.061875
Dividend Indicated Gross Yield
9.98%
Fund Managers
STEPHEN GROFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
23.79 k 29.69 m 7.35
220.10 k 21.20 m 5.25
270.43 k 18.16 m 4.50
224.56 k 16.73 m 4.14
395.00 k 16.17 m 4.00
20.83 k 15.47 m 3.83
288.67 k 15.16 m 3.75
135.28 k 14.65 m 3.63
469.14 k 14.56 m 3.60
533.55 k 13.31 m 3.30
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