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Cambridge Global Equity Corporate Class

CAMGLEQA:CN
14.76
CAD
0.10
0.68%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.58 - 16.45
1 Yr Return
-7.10%
YTD Return
-1.93%
Previous Close
14.66
52Wk Range
13.58 - 16.45
1 Yr Return
-6.78%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
14.76
Total Assets (b CAD) (on 09/30/2015)
4.546
Inception Date
01/07/2008
Last Dividend (on 03/24/2016)
0.068416
Dividend Indicated Gross Yield
0.46%
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
111.79 k 145.18 m 8.26
650.00 k 71.11 m 4.05
1.30 m 71.10 m 4.04
2.55 m 70.14 m 3.99
1.45 m 64.76 m 3.68
65.00 k 64.40 m 3.66
3.00 m 64.06 m 3.64
3.00 m 52.68 m 3.00
340.00 k 52.61 m 2.99
450.00 k 51.51 m 2.93
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