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CI American Managers Corporate Class

CFIAMFU:CN
18.72
USD
0.07
0.38%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
15.24 - 18.68
1 Yr Return
19.34%
YTD Return
15.15%
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Previous Close
18.65
52Wk Range
15.24 - 18.68
1 Yr Return
19.63%
YTD Return
15.15%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/18/2017)
18.721
Total Assets (b CAD) (on 03/31/2017)
1.299
Inception Date
08/08/2000
Last Dividend (on 03/31/2017)
0.110246
Dividend Indicated Gross Yield
0.59%
Fund Managers
ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
29.11 k 36.31 m 7.06
118.47 k 11.01 m 2.14
202.68 k 9.73 m 1.89
54.06 k 9.61 m 1.87
47.45 k 9.12 m 1.77
31.67 k 7.74 m 1.51
74.13 k 7.55 m 1.47
48.01 k 6.67 m 1.30
77.80 k 6.67 m 1.30
49.70 k 6.34 m 1.23
Profile
CI American Managers Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA).
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com