• 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

9.69 CAD 0.07 0.72%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEIT)

Year To Date: +12.01% 3-Month: +4.36% 3-Year: +22.02% 52-Week Range: 0.06 - 9.76
1-Month: +1.49% 1-Year: +13.09% 5-Year: +11.67% Beta vs SPTSX: 0.80

Mutual Fund Chart for CAMGLEIT

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  • CAMGLEIT:CN 9.69
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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 2014-12-24) 9.69
Assets (M) (on 2014-09-30) 1,488.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLEIT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.06
Dividend Yield (ttm) 8.16

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: 10/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 1,750,000 70,752,500 4.037%
Goldman Sachs Group Inc/The 250,000 53,546,063 3.056%
Danske Bank A/S 1,500,000 46,382,682 2.647%
SunTrust Banks Inc 1,000,000 44,124,279 2.518%
State Street Corp 500,000 42,534,722 2.427%
CGI Group Inc 1,000,000 38,724,297 2.210%
Novo Nordisk A/S 750,000 38,253,612 2.183%
Lions Gate Entertainment Corp 1,000,000 37,348,936 2.131%
Cullen/Frost Bankers Inc 400,000 36,440,296 2.079%
3M Co 200,000 34,670,364 1.978%

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

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