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Cambridge Canadian Equity Corporate Class

CAMCNEQW:CN
18.34
CAD
0.00
0.00%
As of 7:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
18.14 - 18.40
1 Yr Return
-0.97%
YTD Return
0.00%
Previous Close
18.34
52Wk Range
18.14 - 18.40
1 Yr Return
-0.97%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/27/2016)
18.34
Total Assets (b CAD) (on 06/30/2015)
7.835
Inception Date
01/07/2008
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON SNOW
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 218.76 m 5.18
7.75 m 213.16 m 5.04
1.50 m 164.10 m 3.88
1.25 m 145.35 m 3.44
6.75 m 128.72 m 3.05
5.15 m 126.90 m 3.00
2.50 m 126.10 m 2.98
125.00 k 123.85 m 2.93
1.53 m 121.63 m 2.88
650.00 k 112.16 m 2.65
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