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Cambridge American Equity Fund/Canada

BTLANDAF:CN
10.95
CAD
0.03
0.27%
As of 7:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
8.49 - 11.13
1 Yr Return
23.17%
YTD Return
0.00%
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Previous Close
10.92
52Wk Range
8.49 - 11.13
1 Yr Return
22.21%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
10.95
Total Assets (m CAD) (on 06/30/2016)
614.680
Inception Date
08/08/2000
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
27.79 k 37.32 m 13.23
145.00 k 16.11 m 5.71
630.88 k 13.68 m 4.85
191.78 k 12.20 m 4.32
866.50 k 9.59 m 3.40
118.02 k 9.47 m 3.36
91.22 k 9.45 m 3.35
173.00 k 8.52 m 3.02
8.02 k 8.50 m 3.01
298.49 k 8.30 m 2.94
Profile
Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com