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Cambridge American Equity Corporate Class/Canada

CFIAECC:CN
5.77
CAD
0.01
0.23%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
5.74 - 6.64
1 Yr Return
-0.94%
YTD Return
-9.35%
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Previous Close
5.79
52Wk Range
5.74 - 6.64
1 Yr Return
-1.40%
YTD Return
-9.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2017)
5.7749
Total Assets (m CAD) (on 03/31/2017)
599.210
Inception Date
09/28/2007
Last Dividend (on 07/21/2017)
0.045
Dividend Indicated Gross Yield
10.68%
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
41.74 k 52.04 m 12.99
218.10 k 21.93 m 5.48
629.34 k 18.35 m 4.58
256.92 k 16.18 m 4.04
178.50 k 16.04 m 4.00
213.50 k 15.83 m 3.95
169.25 k 15.29 m 3.82
572.38 k 14.11 m 3.52
20.83 k 14.02 m 3.50
343.55 k 13.18 m 3.29
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