BPI American Equity Sector Fund (Sector A and Sector F shares only)
Fund Profile
Date of Formation: May 25 1989 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: United States Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: BPI Global Asset Management LLP
Financial Year-End: Dec 31 Trustee: CI Mutual Funds Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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