Error: Could not add to watchlist. X
+ Watchlist

Cambridge American Equity Corporate Class/Canada

BPIAEOT8:CN
13.16
CAD
0.15
1.16%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
12.03 - 14.00
1 Yr Return
-2.13%
YTD Return
-1.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.32
52Wk Range
12.03 - 14.00
1 Yr Return
-1.04%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
13.1648
Total Assets (m CAD) (on 03/31/2017)
599.210
Inception Date
08/29/2012
Last Dividend (on 11/24/2017)
0.061875
Dividend Indicated Gross Yield
10.00%
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
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