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Cambridge American Equity Corporate Class/Canada

BPIAEVSE:CN
19.79
CAD
0.03
0.16%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
18.17 - 20.89
1 Yr Return
9.82%
YTD Return
-0.32%
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Previous Close
19.76
52Wk Range
18.17 - 20.89
1 Yr Return
10.17%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
19.7905
Total Assets (m CAD) (on 03/31/2017)
599.210
Inception Date
10/04/2011
Last Dividend (on 03/31/2017)
0.163952
Dividend Indicated Gross Yield
0.83%
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.10%

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