Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cambridge Canadian Equity Corporate Class

+ Add to Watchlist

CAMCNEQF:CN

19.96 CAD 0.10 0.50%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCNEQF)

Year To Date: +6.11% 3-Month: +8.36% 3-Year: +20.39% 52-Week Range: 17.27 - 19.90
1-Month: +5.33% 1-Year: +16.20% 5-Year: +15.32% Beta vs SPTSX: 0.79

Mutual Fund Chart for CAMCNEQF

No chart data available.
  • CAMCNEQF:CN 19.96
  • 1M
  • 1Y
Interactive CAMCNEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 19.96
Assets (M) (on 2014-09-30) 2,461.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CAMCNEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.14
Dividend Yield (ttm) 0.72

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil