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  • 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

9.93 CAD 0.02 0.20%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEIT)

Year To Date: +10.34% 3-Month: +1.81% 3-Year: +22.17% 52-Week Range: 8.07 - 10.01
1-Month: +1.27% 1-Year: +21.59% 5-Year: +13.33% Beta vs SPTSX: 0.79

Mutual Fund Chart for CAMGLEIT

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  • CAMGLEIT:CN 9.93
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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 2015-05-22) 9.93
Assets (M) (on 2015-03-31) 1,693.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLEIT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.06
Dividend Yield (ttm) 8.09

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: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 70,933,763 73,149,569 3.803%
Tourmaline Oil Corp 1,500,000 62,460,000 3.247%
Roche Holding AG 150,000 52,267,377 2.717%
Goldman Sachs Group Inc/The 200,000 47,396,361 2.464%
3M Co 250,000 47,171,348 2.452%
Becton Dickinson and Co 250,000 42,490,107 2.209%
PPG Industries Inc 150,000 40,097,003 2.084%
Jones Lang LaSalle Inc 200,000 40,070,460 2.083%
Walgreens Boots Alliance Inc 400,000 40,022,200 2.081%
Shire PLC 400,000 39,531,696 2.055%

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

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