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Cambridge American Equity Corporate Class/Canada

CAMAECL:CN
7.66
CAD
0.02
0.23%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
6.88 - 7.77
1 Yr Return
7.76%
YTD Return
2.80%
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Previous Close
7.68
52Wk Range
6.88 - 7.77
1 Yr Return
8.64%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
7.6645
Total Assets (m CAD) (on 04/30/2018)
392.690
Inception Date
02/24/2000
Last Dividend (on 03/23/2018)
0.04332
Dividend Indicated Gross Yield
0.57%
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
19.30 k 24.78 m 6.67
371.36 k 23.36 m 6.28
270.68 k 20.64 m 5.55
549.11 k 19.59 m 5.27
227.27 k 19.39 m 5.22
297.38 k 18.84 m 5.07
56.14 k 17.01 m 4.58
86.72 k 16.98 m 4.57
87.37 k 15.22 m 4.09
159.52 k 14.79 m 3.98
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