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

Cambridge Canadian Equity Corporate Class

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CAMCNEQA:CN

17.69 CAD 0.16 0.90%

As of 07:59:30 ET on 03/06/2015.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCNEQA)

Year To Date: +3.81% 3-Month: +4.80% 3-Year: +18.68% 52-Week Range: 15.79 - 18.05
1-Month: +1.90% 1-Year: +12.12% 5-Year: +13.38% Beta vs SPTSX: 0.78

Mutual Fund Chart for CAMCNEQA

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  • CAMCNEQA:CN 17.69
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Fund Profile & Information for CAMCNEQA

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 CAMCNEQA

NAV (on 2015-03-06) 17.69
Assets (M) (on 2014-09-30) 2,461.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CAMCNEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.13
Dividend Yield (ttm) 0.75

Fees & Expenses for CAMCNEQA

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 CAMCNEQA

Filing Date: 01/30/2015
Name Position Value % of Total
George Weston Ltd 1,875,000 188,850,000 4.925%
CGI Group Inc 3,500,000 176,225,000 4.595%
US Bancorp/MN 3,250,000 173,146,595 4.515%
Tourmaline Oil Corp 4,512,300 157,659,762 4.111%
Franco-Nevada Corp 1,658,800 121,639,804 3.172%
Viacom Inc 1,375,000 112,599,471 2.936%
CI Financial Corp 3,201,700 103,735,080 2.705%
PrairieSky Royalty Ltd 3,625,000 99,216,250 2.587%
Thomson Reuters Corp 2,000,000 97,520,000 2.543%
Agrium Inc 700,000 94,899,000 2.475%

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

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