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

Cambridge Global Equity Corporate Class

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CAMGLEQA:CN

14.66 CAD 0.07 0.48%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEQA)

Year To Date: +1.08% 3-Month: -1.42% 3-Year: +11.61% 52-Week Range: 12.07 - 15.21
1-Month: -0.95% 1-Year: +22.90% 5-Year: +12.81% Beta vs SPTSX: 0.90

Mutual Fund Chart for CAMGLEQA

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  • CAMGLEQA:CN 14.66
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Fund Profile & Information for CAMGLEQA

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 CAMGLEQA

NAV (on 2014-04-17) 14.66
Assets (M) (on 2014-03-31) 1,390.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLEQA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 2.41

Fees & Expenses for CAMGLEQA

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CAMGLEQA

Filing Date: 12/31/2013
Name Position Value % of Total
Tourmaline Oil Corp 750,000 33,525,000 2.251%
International Business Machine 150,000 29,884,014 2.007%
Google Inc 25,000 29,758,946 1.998%
Anheuser-Busch InBev NV 250,000 28,269,020 1.898%
Sumitomo Mitsui Financial Grou 500,000 27,334,089 1.836%
EOG Resources Inc 300,000 26,740,592 1.796%
Continental Resources Inc/OK 200,000 23,902,537 1.605%
Bayer AG 150,000 22,347,001 1.501%
Roche Holding AG 75,000 22,252,649 1.494%
Croda International PLC 500,000 21,610,259 1.451%

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

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