• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Cambridge Canadian Equity Corporate Class

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CAMCEQTT:CN

12.11 CAD 0.01 0.08%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCEQTT)

Year To Date: +10.41% 3-Month: -0.23% 3-Year: +20.16% 52-Week Range: 10.66 - 12.46
1-Month: -2.43% 1-Year: +16.78% 5-Year: +13.20% Beta vs SPTSX: 0.79

Mutual Fund Chart for CAMCEQTT

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  • CAMCEQTT:CN 12.11
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Fund Profile & Information for CAMCEQTT

Cambridge Canadian Equity Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Inception Date: 01-07-2008 Telephone: 1-800-268-9374
Managers: ALAN RADLO
Web Site: www.ci.com

Fundamentals for CAMCEQTT

NAV (on 2014-09-30) 12.11
Assets (M) (on 2014-06-30) 2,368.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCEQTT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.05
Dividend Yield (ttm) 5.69

Fees & Expenses for CAMCEQTT

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CAMCEQTT

Filing Date: 06/30/2014
Name Position Value % of Total
CGI Group Inc 5,444,000 205,892,080 5.742%
Tourmaline Oil Corp 3,000,000 168,780,000 4.707%
Intact Financial Corp 2,275,000 167,394,500 4.668%
George Weston Ltd 1,800,000 141,678,000 3.951%
Encana Corp 5,500,000 139,040,000 3.877%
US Bancorp/MN 2,500,000 115,528,626 3.222%
Franco-Nevada Corp 1,853,300 113,514,625 3.165%
Kelt Exploration Ltd 6,500,000 98,995,000 2.761%
Brookfield Asset Management In 2,000,000 94,020,000 2.622%
PrairieSky Royalty Ltd 2,185,000 84,778,000 2.364%

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

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