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CI American Equity Segregated I Fund

CFIAELI:CN
16.81
CAD
0.16
0.94%
As of 7:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
16.04 - 18.66
1 Yr Return
3.32%
YTD Return
-5.40%
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Previous Close
16.97
52Wk Range
16.04 - 18.66
1 Yr Return
3.89%
YTD Return
-5.40%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
16.81
Total Assets (m CAD) (on 03/31/2014)
1.100
Inception Date
12/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BECKWITT "BOB" / FRANCOIS CAMPEAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.55 k 824.17 k 99.57
0.65 8.09 0.00
Profile
CI American Equity Segregated I Fund is an open-end fund incorporated in Canada. The Fund invest all of its net assets in the CI American Equity Fund. CI American Equity Fund invests primarily 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