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CFIAEGA:CN

Cambridge American Equity Guaranteed Investment Fund

7.2833CAD
+0.0744+1.03%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
7.2089
Volume
0
Share Class
GIF A DEF LOAD BASED MKT VAL
Geographic Focus
U.S.
52 Week Range
6.16767.5791
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.20%
YTD Return11.38%
1 Year Return0.31%
3 Year Return4.46%
5 Year Return5.50%
Nav (On 08/16/2019)7.28
Total Assets (M CAD) (On 03/29/2019)0.820
Inception Date10/18/2001
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee5.50%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio4.45%

Fund Top Holdings

NamePositionValue% of Fund

About Cambridge American Equity Guaranteed Investment Fund

Cambridge American Equity Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve above-average growth of capital over the long-term. The Fund invests all of its assets in units of the Cambridge American Equity Fund. The underlying fund invests in equity 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
Fund TypeOpen-End Fund
ObjectiveUS
Asset Class FocusEquity
Fund Manager(s)Stephen Groff