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Cambridge Asset Allocation Corporate Class

CAMCAACW:CN
13.43
CAD
0.00
0.00%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
12.85 - 13.69
1 Yr Return
0.11%
YTD Return
0.33%
Previous Close
13.43
52Wk Range
12.85 - 13.69
1 Yr Return
0.90%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/29/2016)
13.43
Total Assets (b CAD) (on 06/30/2015)
6.484
Inception Date
01/07/2008
Last Dividend (on 03/24/2016)
0.062697
Dividend Indicated Gross Yield
0.47%
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
80.40 m 755.77 m 22.82
2.08 m 113.48 m 3.43
3.11 m 85.56 m 2.58
775.00 k 84.79 m 2.56
3.25 m 69.40 m 2.10
50.00 k 65.83 m 1.99
700.00 k 55.83 m 1.69
1.30 m 51.25 m 1.55
2.00 m 49.28 m 1.49
295.70 k 47.74 m 1.44
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