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Cambridge Canadian Asset Allocation Corporate Class

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CACNASTT:CN
8.26
CAD
0.06
0.73%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.20
52Wk Range
7.56 - 8.47
1 Yr Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.26
Total Assets (b CAD) (on 03/31/2015)
2.305
Inception Date
01/07/2008
Last Dividend (on 06/26/2015)
0.0566
Dividend Indicated Gross Yield
5.21%
Fund Managers
ALAN RADLO
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
METRO AG 52.87 m 527.68 m 19.35
Tourmaline Oil Corp 2.59 m 104.01 m 3.81
Brookfield Infrastructure Part 1.78 m 95.57 m 3.51
George Weston Ltd 925.00 k 93.49 m 3.43
CGI Group Inc 1.66 m 87.25 m 3.20
US Bancorp/MN 1.50 m 80.42 m 2.95
Franco-Nevada Corp 1.08 m 68.76 m 2.52
Brookfield Asset Management In 1.50 m 65.97 m 2.42
Thomson Reuters Corp 1.25 m 62.08 m 2.28
Walgreens Boots Alliance Inc 575.00 k 61.39 m 2.25
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com