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Cambridge Global Equity Corporate Class

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CAMGEQIT:CN
Liquidated
CAMGEQIT:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CAD) (on 09/30/2015)
4.546
Inception Date
01/07/2008
Last Dividend (on 07/05/2013)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 221.04 k 305.83 m 16.09
Abertis Infraestructuras SA 3.50 m 75.83 m 3.99
Tourmaline Oil Corp 3.25 m 72.64 m 3.82
Walgreens Boots Alliance Inc 600.00 k 70.69 m 3.72
McKesson Corp 250.00 k 68.22 m 3.59
Chubb Ltd 400.00 k 64.67 m 3.40
Alphabet Inc 60.00 k 64.59 m 3.40
Anheuser-Busch InBev SA/NV 350.00 k 60.20 m 3.17
Bank of America Corp 2.25 m 52.39 m 2.76
Restaurant Brands Internationa 1.00 m 51.69 m 2.72
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