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Cambridge American Equity Corporate Class/Canada

CFIAECT:CN
10.13
CAD
0.03
0.32%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 11.53
1 Yr Return
-1.29%
YTD Return
-8.34%
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Previous Close
10.15
52Wk Range
0.05 - 11.53
1 Yr Return
-1.47%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.1333
Total Assets (m CAD) (on 03/31/2017)
599.210
Inception Date
09/28/2007
Last Dividend (on 09/22/2017)
0.048125
Dividend Indicated Gross Yield
10.49%
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
26.99 k 33.69 m 8.41
220.10 k 22.40 m 5.59
270.43 k 18.07 m 4.51
224.56 k 16.55 m 4.13
521.97 k 16.54 m 4.13
162.64 k 16.17 m 4.04
343.55 k 15.54 m 3.88
395.00 k 14.79 m 3.69
288.67 k 13.90 m 3.47
20.83 k 13.75 m 3.43
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