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Cambridge American Equity Fund/Canada

BTLANDFU:CN
8.16
USD
0.04
0.49%
As of 7:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
6.97 - 8.57
1 Yr Return
13.02%
YTD Return
0.00%
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Previous Close
8.12
52Wk Range
6.97 - 8.57
1 Yr Return
8.37%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
8.16
Total Assets (m CAD) (on 03/31/2017)
713.750
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
32.31 k 43.65 m 15.24
148.22 k 16.22 m 5.66
483.00 k 13.30 m 4.64
120.75 k 12.68 m 4.42
152.28 k 11.88 m 4.15
114.92 k 11.59 m 4.04
457.13 k 11.24 m 3.92
273.90 k 11.02 m 3.85
160.81 k 10.71 m 3.74
12.51 k 10.24 m 3.58
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