• 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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CAMCAACF:CN

16.13 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CAMCAACF)

Year To Date: +12.22% 3-Month: +3.53% 3-Year: +11.82% 52-Week Range: 14.36 - 16.13
1-Month: +1.07% 1-Year: +12.54% 5-Year: +9.98% Beta vs SPTSX: 0.64

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  • CAMCAACF:CN 16.13
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Fund Profile & Information for CAMCAACF

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 CAMCAACF

NAV (on 2014-12-24) 16.13
Assets (M) (on 2014-09-30) 1,931.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CAMCAACF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.08
Dividend Yield (ttm) 0.50

Fees & Expenses for CAMCAACF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CAMCAACF

Filing Date: 10/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 2,250,000 90,967,500 3.959%
US Bancorp/MN 1,782,310 85,595,245 3.725%
George Weston Ltd 925,000 85,174,000 3.707%
Granite Real Estate Investment 1,724,400 71,648,820 3.118%
CGI Group Inc 1,600,000 61,904,000 2.694%
Encana Corp 2,750,000 57,750,000 2.513%
Franco-Nevada Corp 1,050,000 55,389,506 2.411%
Adecco SA 717,900 54,728,633 2.382%
Brookfield Property Partners L 2,000,000 51,480,000 2.240%
Precision Castparts Corp 200,000 49,761,003 2.166%

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

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