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

Cambridge Global Equity Corporate Class

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CAMGLEIT:CN

9.50 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEIT)

Year To Date: +7.67% 3-Month: +2.10% 3-Year: +21.45% 52-Week Range: 8.47 - 9.66
1-Month: +0.55% 1-Year: +16.97% 5-Year: +11.38% Beta vs SPTSX: 0.89

Mutual Fund Chart for CAMGLEIT

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  • CAMGLEIT:CN 9.50
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Fund Profile & Information for CAMGLEIT

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 CAMGLEIT

NAV (on 2014-09-19) 9.50
Assets (M) (on 2014-05-30) 1,451.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLEIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.06
Dividend Yield (ttm) 8.37

Fees & Expenses for CAMGLEIT

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CAMGLEIT

Filing Date: 05/30/2014
Name Position Value % of Total
Tourmaline Oil Corp 1,000,000 54,000,000 3.170%
Google Inc 60,000 37,188,550 2.183%
CGI Group Inc 1,000,000 36,799,306 2.160%
Keyera Corp 500,000 36,715,000 2.155%
State Street Corp 500,000 35,384,365 2.077%
3M Co 200,000 30,911,851 1.814%
TransForce Inc 1,296,300 30,722,310 1.803%
EOG Resources Inc 250,000 28,678,304 1.683%
Magna International Inc 250,000 27,735,010 1.628%
PPG Industries Inc 125,000 27,324,352 1.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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