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Cambridge Canadian Equity Corporate Class

CAMCNEQA:CN
16.73
CAD
0.01
0.06%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.46 - 16.76
1 Yr Return
7.23%
YTD Return
7.89%
Previous Close
16.72
52Wk Range
14.46 - 16.76
1 Yr Return
6.25%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
16.73
Total Assets (b CAD) (on 06/30/2016)
8.062
Inception Date
01/07/2008
Last Dividend (on 03/24/2016)
0.091737
Dividend Indicated Gross Yield
0.55%
Fund Managers
BRANDON SNOW
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
6.25 m 212.56 m 4.78
1.78 m 190.98 m 4.29
3.10 m 181.20 m 4.07
950.00 k 158.01 m 3.55
4.50 m 136.85 m 3.08
2.10 m 134.72 m 3.03
5.88 m 123.81 m 2.78
2.25 m 121.01 m 2.72
4.85 m 118.92 m 2.67
89.47 k 115.61 m 2.60
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com