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Cambridge Global Equity Corporate Class

CAMGLEQA:CN
15.27
CAD
0.05
0.33%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.58 - 16.24
1 Yr Return
-5.53%
YTD Return
1.46%
Previous Close
15.32
52Wk Range
13.58 - 16.24
1 Yr Return
-5.53%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
15.27
Total Assets (b CAD) (on 06/30/2016)
4.189
Inception Date
01/07/2008
Last Dividend (on 03/24/2016)
0.068416
Dividend Indicated Gross Yield
0.45%
Fund Managers
ALAN RADLO / BRANDON SNOW
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
136.63 k 176.54 m 10.07
750.00 k 80.70 m 4.60
1.25 m 80.19 m 4.57
1.88 m 63.77 m 3.64
325.00 k 54.89 m 3.13
425.00 k 54.39 m 3.10
1.75 m 53.21 m 3.03
55.00 k 50.00 m 2.85
16.00 m 48.14 m 2.75
725.00 k 42.38 m 2.42
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com