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CFIAEFE:CN

Cambridge American Equity Fund/Canada

11.0826USD
+0.1508+1.38%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
10.9318
Volume
0
Share Class
A FRONT END LOAD USD
Geographic Focus
U.S.
52 Week Range
8.996711.6063
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return2.26%
YTD Return16.43%
1 Year Return2.05%
3 Year Return6.06%
5 Year Return4.04%
Nav (On 08/16/2019)11.08
Total Assets (M CAD) (On 04/30/2018)539.080
Inception Date05/25/1989
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio2.44%

Fund Top Holdings

NamePositionValue% of Fund
11.4000K
16.1374M
0.00%
67.9000K
15.4324M
0.00%
44.3000K
15.3468M
0.00%
101.9000K
14.9196M
0.00%
34.0000
14.1750M
0.00%
37.6000K
9.5035M
0.00%
3.7500K
9.2067M
0.00%
36.6000K
7.5516M
0.00%

About Cambridge American Equity Fund/Canada

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
Fund TypeOpen-End Fund
ObjectiveUS
Asset Class FocusEquity
Fund Manager(s)Aubrey Hearn / Stephen Groff