- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Cambridge Canadian Asset Allocation Corporate Class
+ Add to WatchlistCAMCAACI:CN
14.74 CAD 0.10 0.68%As of 07:59:30 ET on 06/18/2013.
Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CAMCAACI)
| Year To Date: | +12.86% | 3-Month: | +4.99% | 3-Year: | +11.38% | 52-Week Range: | 12.41 - 15.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +18.73% | 5-Year: | +6.38% | Beta vs SPTSX: | 0.69 |
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.cifunds.com | ||
Fundamentals for CAMCAACI
| NAV | (on 2013-06-18) 14.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 946.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAMCAACI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.09 |
| Dividend Yield (ttm) | 0.60 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alimentation Couche Tard Inc | 700,000 | 34,062,000 | 3.866% |
| Shoppers Drug Mart Corp | 750,000 | 31,050,000 | 3.524% |
| Keyera Corp | 550,000 | 28,545,000 | 3.240% |
| CGI Group Inc | 1,049,900 | 28,095,324 | 3.189% |
| Brookfield Infrastructure Part | 689,900 | 25,698,775 | 2.917% |
| Loblaw Cos Ltd | 600,000 | 24,036,000 | 2.728% |
| Tourmaline Oil Corp | 616,100 | 20,854,985 | 2.367% |
| Brookfield Office Properties I | 1,151,300 | 18,915,859 | 2.147% |
| Brookfield Asset Management In | 500,000 | 18,405,000 | 2.089% |
| George Weston Ltd | 202,400 | 14,544,464 | 1.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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