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Cambridge Asset Allocation Corporate Class

CACNASTT:CN
7.43
CAD
0.01
0.13%
As of 7:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
7.06 - 7.64
1 Yr Return
0.77%
YTD Return
-0.49%
Previous Close
7.44
52Wk Range
7.06 - 7.64
1 Yr Return
1.78%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/25/2016)
7.43
Total Assets (b CAD) (on 06/30/2016)
7.804
Inception Date
12/31/2007
Last Dividend (on 07/29/2016)
0.052533
Dividend Indicated Gross Yield
5.53%
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
80.40 m 788.73 m 21.21
107.12 k 139.86 m 3.76
1.02 m 106.06 m 2.85
1.63 m 99.78 m 2.68
2.52 m 94.64 m 2.55
70.00 k 92.76 m 2.49
2.75 m 91.99 m 2.47
375.00 k 73.35 m 1.97
50.00 k 67.33 m 1.81
1.46 m 59.47 m 1.60
Profile
Cambridge 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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com