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

Cambridge Canadian Equity Corporate Class

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CAMCNETE:CN

10.06 CAD 0.02 0.20%

As of 07:59:30 ET on 01/26/2015.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCNETE)

Year To Date: +0.30% 3-Month: +5.94% 3-Year: +17.72% 52-Week Range: 9.08 - 10.11
1-Month: -0.56% 1-Year: +12.45% 5-Year: +13.45% Beta vs SPTSX: 0.78

Mutual Fund Chart for CAMCNETE

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  • CAMCNETE:CN 10.06
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Fund Profile & Information for CAMCNETE

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 CAMCNETE

NAV (on 2015-01-26) 10.06
Assets (M) (on 2014-09-30) 2,461.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CAMCNETE

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.06
Dividend Yield (ttm) 8.40

Fees & Expenses for CAMCNETE

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 CAMCNETE

Filing Date: 10/31/2014
Name Position Value % of Total
George Weston Ltd 1,875,000 172,650,000 4.923%
Tourmaline Oil Corp 4,250,000 171,827,500 4.899%
US Bancorp/MN 2,863,270 137,508,232 3.921%
CGI Group Inc 3,550,000 137,349,500 3.916%
Intact Financial Corp 1,750,000 132,247,500 3.771%
Precision Castparts Corp 500,000 124,402,507 3.547%
Adecco SA 1,613,500 123,004,108 3.507%
Viacom Inc 1,375,000 112,661,210 3.212%
Encana Corp 5,000,000 105,000,000 2.994%
Priceline Group Inc/The 70,000 95,187,027 2.714%

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

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