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Cambridge American Equity Fund/Canada

CFIAELL:CN
12.73
CAD
0.04
0.29%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
11.80 - 13.76
1 Yr Return
5.20%
YTD Return
-2.68%
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Previous Close
12.69
52Wk Range
11.80 - 13.76
1 Yr Return
4.86%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
12.7298
Total Assets (m CAD) (on 03/31/2017)
713.750
Inception Date
05/25/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
22.76 k 28.42 m 10.58
146.22 k 14.88 m 5.54
179.37 k 11.98 m 4.46
148.63 k 10.95 m 4.08
345.56 k 10.95 m 4.08
107.65 k 10.70 m 3.98
228.58 k 10.34 m 3.85
261.00 k 9.77 m 3.64
191.08 k 9.20 m 3.43
13.90 k 9.17 m 3.41
Profile
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