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  • 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

10.58 CAD 0.03 0.28%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CACNASCT)

Year To Date: +4.71% 3-Month: +2.28% 3-Year: +11.40% 52-Week Range: 0.04 - 10.78
1-Month: -0.75% 1-Year: +9.48% 5-Year: +8.43% Beta vs SPTSX: 0.66

Mutual Fund Chart for CACNASCT

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  • CACNASCT:CN 10.58
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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 2015-04-24) 10.58
Assets (M) (on 2015-03-31) 2,304.58
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CACNASCT

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.31
Dividend Yield (ttm) 5.35

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: 01/30/2015
Name Position Value % of Total
US Bancorp/MN 1,750,000 93,232,782 3.663%
George Weston Ltd 925,000 93,166,000 3.660%
Tourmaline Oil Corp 2,500,000 87,350,000 3.431%
CGI Group Inc 1,600,000 80,560,000 3.165%
Franco-Nevada Corp 1,012,100 74,217,293 2.916%
Granite Real Estate Investment 1,500,000 66,900,000 2.628%
Brookfield Infrastructure Part 1,205,100 64,533,105 2.535%
PrairieSky Royalty Ltd 1,812,500 49,608,125 1.949%
First Republic Bank/CA 750,000 48,547,022 1.907%
Brookfield Property Partners L 1,575,000 48,242,250 1.895%

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

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