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CI Cambridge American EquitySegregated II Fund

CIGAEAC:CN
14.78
CAD
0.09
0.62%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13.81 - 15.56
1 Yr Return
-2.39%
YTD Return
-1.25%
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Previous Close
14.69
52Wk Range
13.81 - 15.56
1 Yr Return
-2.39%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
14.7787
Total Assets (k CAD) (on 12/29/2017)
522.470
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RADLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CI Cambridge American Equity Segregated II Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of comapnies in the US.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com