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Cambridge Global Equity Corporate Class

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CAMGEQFT:CN
12.00
CAD
0.02
0.17%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 12.99
1 Yr Return
9.05%
YTD Return
5.47%
Previous Close
12.02
52Wk Range
0.05 - 12.99
1 Yr Return
9.05%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12
Total Assets (b CAD) (on 06/30/2015)
4.879
Inception Date
01/07/2008
Last Dividend (on 07/31/2015)
0.051083
Dividend Indicated Gross Yield
6.24%
Fund Managers
ALAN RADLO / 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
1.22%
Top Fund Holdings
Name Position Value % of Fund
Tourmaline Oil Corp 1.63 m 61.17 m 2.99
Goldman Sachs Group Inc/The 200.00 k 52.16 m 2.55
3M Co 250.00 k 48.18 m 2.36
PPG Industries Inc 300.00 k 42.99 m 2.10
Nomura Holdings Inc 5.00 m 42.39 m 2.07
Walgreens Boots Alliance Inc 400.00 k 42.19 m 2.06
SunTrust Banks Inc 750.00 k 40.30 m 1.97
Teledyne Technologies Inc 300.00 k 39.54 m 1.93
Becton Dickinson and Co 200.00 k 35.39 m 1.73
Roche Holding AG 100.00 k 35.00 m 1.71
Profile
Cambridge Global 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 companies located anywhere in the world. 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