Error: Could not add to watchlist. X
+ Watchlist

Cambridge American Equity Corporate Class/Canada

BPIAEVSC:CN
7.35
CAD
0.00
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6.88 - 7.77
1 Yr Return
-1.01%
YTD Return
-1.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.35
52Wk Range
6.88 - 7.77
1 Yr Return
-1.01%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
7.3455
Total Assets (m CAD) (on 01/31/2018)
165.417
Inception Date
02/24/2000
Last Dividend (on 03/23/2018)
0.04332
Dividend Indicated Gross Yield
0.59%
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
66.82 k 83.97 m 20.65
245.16 k 22.37 m 5.50
330.41 k 21.47 m 5.28
498.54 k 17.58 m 4.32
223.96 k 15.83 m 3.89
47.87 k 15.45 m 3.80
87.07 k 14.77 m 3.63
446.59 k 14.61 m 3.59
63.10 k 12.27 m 3.02
184.38 k 11.97 m 2.94
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