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

Cambridge Canadian Equity Corporate Class

+ Add to Watchlist

CAMCNETE:CN

9.99 CAD 0.07 0.70%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCNETE)

Year To Date: +9.74% 3-Month: +3.48% 3-Year: +14.57% 52-Week Range: 8.92 - 10.18
1-Month: -0.56% 1-Year: +18.20% 5-Year: +16.32% Beta vs SPTSX: 0.77

Mutual Fund Chart for CAMCNETE

No chart data available.
  • CAMCNETE:CN 9.99
  • 1M
  • 1Y
Interactive CAMCNETE 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 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 2014-07-10) 9.99
Assets (M) (on 2014-05-30) 2,255.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCNETE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.06
Dividend Yield (ttm) 8.42

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: 04/30/2014
Name Position Value % of Total
CGI Group Inc 4,500,000 177,840,000 5.176%
Intact Financial Corp 2,292,100 164,962,437 4.801%
Tourmaline Oil Corp 2,750,000 156,062,500 4.542%
George Weston Ltd 1,511,500 124,819,670 3.633%
Encana Corp 4,650,000 118,063,500 3.436%
US Bancorp/MN 2,325,000 103,906,344 3.024%
Kroger Co/The 2,000,000 100,910,695 2.937%
Brookfield Asset Management In 2,100,000 96,621,000 2.812%
Brookfield Infrastructure Part 2,000,000 85,440,000 2.487%
Kelt Exploration Ltd 6,150,000 84,685,500 2.465%

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