• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cambridge Global Equity Corporate Class

+ Add to Watchlist

CAMGEQFT:CN

12.06 CAD 0.000.00%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Cambridge Global Equity Corporate Class (CAMGEQFT)

Year To Date: +10.20% 3-Month: +2.82% 3-Year: +20.98% 52-Week Range: 11.02 - 12.25
1-Month: +1.56% 1-Year: +12.87% 5-Year: +11.98% Beta vs SPTSX: 0.82

Mutual Fund Chart for CAMGEQFT

No chart data available.
  • CAMGEQFT:CN 12.24
  • 1M
  • 1Y
Interactive CAMGEQFT 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 CAMGEQFT

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.

Inception Date: 01-07-2008 Telephone: 1-800-268-9374
Managers: ALAN RADLO
Web Site: www.ci.com

Fundamentals for CAMGEQFT

NAV (on 2014-12-18) 12.24
Assets (M) (on 2014-09-30) 1,488.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CAMGEQFT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.05
Dividend Yield (ttm) 5.55

Fees & Expenses for CAMGEQFT

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CAMGEQFT

Filing Date: 08/29/2014
Name Position Value % of Total
Tourmaline Oil Corp 1,500,000 82,605,000 4.658%
Goldman Sachs Group Inc/The 250,000 48,684,425 2.745%
Keyera Corp 500,000 47,830,000 2.697%
SunTrust Banks Inc 1,000,000 41,402,555 2.335%
State Street Corp 500,000 39,157,380 2.208%
CGI Group Inc 1,000,000 38,564,827 2.175%
Affiliated Managers Group Inc 150,000 34,435,988 1.942%
Roche Holding AG 100,000 31,700,356 1.788%
Teledyne Technologies Inc 300,000 31,661,865 1.785%
Google Inc 50,000 31,658,603 1.785%

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