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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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CAMCAACI:CN

18.32 CAD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CAMCAACI)

Year To Date: +7.51% 3-Month: +1.12% 3-Year: +16.23% 52-Week Range: 16.21 - 18.41
1-Month: +1.54% 1-Year: +13.60% 5-Year: +12.96% Beta vs SPTSX: 0.65

Mutual Fund Chart for CAMCAACI

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  • CAMCAACI:CN 18.43
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Interactive CAMCAACI Chart

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Fund Profile & Information for CAMCAACI

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: 12-31-2007 Telephone: 1-800-268-9374
Managers: ALAN RADLO
Web Site: www.ci.com

Fundamentals for CAMCAACI

NAV (on 2015-06-01) 18.43
Assets (M) (on 2015-03-31) 2,304.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCAACI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.08
Dividend Yield (ttm) 3.30

Fees & Expenses for CAMCAACI

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CAMCAACI

Filing Date: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 714,021,218 714,645,401 26.907%
METRO AG 40,119,033 393,567,716 14.818%
Tourmaline Oil Corp 2,500,000 104,100,000 3.919%
Brookfield Infrastructure Part 1,775,000 93,879,750 3.535%
George Weston Ltd 925,000 92,185,500 3.471%
Franco-Nevada Corp 1,325,000 82,998,000 3.125%
CGI Group Inc 1,600,000 81,248,000 3.059%
US Bancorp/MN 1,500,000 77,584,335 2.921%
Microsoft Corp 1,150,000 67,487,090 2.541%
Thomson Reuters Corp 1,250,000 61,962,500 2.333%

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

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