• 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

9.36 CAD 0.04 0.43%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEIT)

Year To Date: +4.70% 3-Month: +5.06% 3-Year: +14.83% 52-Week Range: 8.27 - 9.66
1-Month: -0.50% 1-Year: +19.38% 5-Year: +11.06% Beta vs SPTSX: 0.87

Mutual Fund Chart for CAMGLEIT

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  • CAMGLEIT:CN 9.36
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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 2014-07-11) 9.36
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 2014-06-27) 0.06
Dividend Yield (ttm) 8.19

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: 04/30/2014
Name Position Value % of Total
Tourmaline Oil Corp 1,000,000 56,750,000 3.446%
Keyera Corp 500,000 36,450,000 2.213%
State Street Corp 500,000 35,375,730 2.148%
Celgene Corp 400,000 32,221,723 1.956%
3M Co 200,000 30,485,814 1.851%
Google Inc 50,000 29,308,814 1.780%
Affiliated Managers Group Inc 125,000 27,150,982 1.649%
EOG Resources Inc 250,000 26,849,609 1.630%
Magna International Inc 250,000 26,846,870 1.630%
PPG Industries Inc 125,000 26,523,578 1.610%

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

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