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Cambridge American Equity Fund/Canada

BTLANDAM:CN
13.86
CAD
0.03
0.23%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
12.32 - 13.94
1 Yr Return
7.93%
YTD Return
2.89%
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Previous Close
13.89
52Wk Range
12.32 - 13.94
1 Yr Return
8.86%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
13.8576
Total Assets (m CAD) (on 04/30/2018)
539.080
Inception Date
05/25/1989
Last Dividend (on 12/29/2017)
-
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
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
15.02 k 19.28 m 7.69
247.35 k 15.56 m 6.21
180.51 k 13.76 m 5.49
365.70 k 13.05 m 5.20
151.36 k 12.91 m 5.15
199.02 k 12.61 m 5.03
37.57 k 11.38 m 4.54
57.76 k 11.31 m 4.51
58.19 k 10.13 m 4.04
106.24 k 9.85 m 3.93
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