- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Cambridge Global Equity Corporate Class
+ Add to WatchlistCAMGEQIT:CN
11.27 CAD 0.000.00%As of 07:59:30 ET on 06/17/2013.
Snapshot for Cambridge Global Equity Corporate Class (CAMGEQIT)
| Year To Date: | +1.88% | 3-Month: | +1.12% | 3-Year: | +9.17% | 52-Week Range: | 10.51 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +10.42% | 5-Year: | +7.35% | Beta vs SPTSX: | 0.45 |
Fund Profile & Information for CAMGEQIT
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.cifunds.com | ||
Fundamentals for CAMGEQIT
| NAV | (on 2013-06-17) 11.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 928.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAMGEQIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 4.47 |
Fees & Expenses for CAMGEQIT
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAMGEQIT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Volkswagen AG | 75,000 | 18,499,147 | 2.196% |
| Novo Nordisk A/S | 100,000 | 18,349,656 | 2.178% |
| Roche Holding AG | 75,000 | 16,550,341 | 1.964% |
| International Business Machine | 75,000 | 15,189,088 | 1.803% |
| Continental AG | 125,000 | 14,633,098 | 1.737% |
| Sanofi | 150,000 | 14,596,198 | 1.732% |
| State Street Corp | 250,000 | 13,874,899 | 1.647% |
| Central Japan Railway Co | 150,000 | 13,088,607 | 1.554% |
| Merck & Co Inc | 300,000 | 12,939,933 | 1.536% |
| PNC Financial Services Group I | 200,000 | 12,326,595 | 1.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page