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CI Cambridge All Canadian Equity Fund

CAMCRCNP:CN
20.18
CAD
0.03
0.15%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
16.83 - 20.25
1 Yr Return
8.49%
YTD Return
10.39%
Previous Close
20.15
52Wk Range
16.83 - 20.25
1 Yr Return
8.79%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
20.18
Total Assets (m CAD) (on 03/31/2014)
1.270
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 610.28 k 4.32
5.00 k 491.20 k 3.48
6.60 k 456.13 k 3.23
5.90 k 450.41 k 3.19
12.50 k 433.50 k 3.07
4.60 k 424.53 k 3.01
10.50 k 418.53 k 2.96
5.08 k 415.90 k 2.95
6.00 k 414.84 k 2.94
9.50 k 375.44 k 2.66
Profile
CI Cambridge All Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a long-term rate of return that exceeds industry standards for diversified equity funds with similar risk characteristics. Under normal market conditions, the Fund will have a bias to equity investments of high quality.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com