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

Cambridge Canadian Equity Corporate Class

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CAMCNEQF:CN

18.44 CAD 0.000.00%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCNEQF)

Year To Date: +13.43% 3-Month: +4.59% 3-Year: +20.78% 52-Week Range: 15.10 - 18.57
1-Month: +1.48% 1-Year: +23.27% 5-Year: +15.78% Beta vs SPTSX: 0.77

Mutual Fund Chart for CAMCNEQF

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  • CAMCNEQF:CN 18.46
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Fund Profile & Information for CAMCNEQF

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 CAMCNEQF

NAV (on 2014-08-28) 18.46
Assets (M) (on 2014-06-30) 2,368.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCNEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.14
Dividend Yield (ttm) 0.78

Fees & Expenses for CAMCNEQF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CAMCNEQF

Filing Date: 05/30/2014
Name Position Value % of Total
CGI Group Inc 5,175,000 190,957,500 5.393%
Intact Financial Corp 2,275,000 162,890,000 4.600%
Tourmaline Oil Corp 3,000,000 162,000,000 4.575%
George Weston Ltd 1,800,000 142,200,000 4.016%
Encana Corp 4,900,000 123,725,000 3.494%
US Bancorp/MN 2,500,000 114,360,837 3.230%
Brookfield Asset Management In 2,000,000 93,200,000 2.632%
Franco-Nevada Corp 1,706,383 85,848,129 2.424%
Norfolk Southern Corp 750,000 81,928,331 2.314%
Kelt Exploration Ltd 6,300,000 81,900,000 2.313%

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

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