• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Cambridge Canadian Asset Allocation Corporate Class

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CACNASCT:CN

10.44 CAD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CACNASCT)

Year To Date: +5.51% 3-Month: +4.07% 3-Year: +6.25% 52-Week Range: 9.49 - 10.44
1-Month: +0.94% 1-Year: +14.60% 5-Year: +11.52% Beta vs SPTSX: 0.67

Mutual Fund Chart for CACNASCT

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  • CACNASCT:CN 10.44
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Fund Profile & Information for CACNASCT

Cambridge Canadian Asset Allocation Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and mutual funds.

Inception Date: 01-07-2008 Telephone: 1-800-268-9374
Managers: ALAN RADLO
Web Site: www.ci.com

Fundamentals for CACNASCT

NAV (on 2014-04-23) 10.44
Assets (M) (on 2014-03-31) 1,613.02
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CACNASCT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 5.28

Fees & Expenses for CACNASCT

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CACNASCT

Filing Date: 12/31/2013
Name Position Value % of Total
Brookfield Infrastructure Part 1,698,800 70,756,567 4.739%
Intact Financial Corp 784,900 54,448,513 3.647%
George Weston Ltd 650,000 50,375,000 3.374%
Shoppers Drug Mart Corp 850,000 49,461,500 3.313%
CGI Group Inc 1,375,000 48,867,500 3.273%
Union Pacific Corp 250,000 44,610,139 2.988%
Brookfield Property Partners L 2,000,000 42,480,000 2.845%
Alimentation Couche Tard Inc 1,500,000 39,940,000 2.675%
Kroger Co/The 950,000 39,887,306 2.671%
Koninklijke Ahold NV 1,730,769 35,756,298 2.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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