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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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CAMGLEQA:CN

17.15 CAD 0.05 0.29%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEQA)

Year To Date: +7.93% 3-Month: +10.01% 3-Year: +17.64% 52-Week Range: 14.26 - 17.19
1-Month: +4.26% 1-Year: +14.18% 5-Year: +12.59% Beta vs SPTSX: 0.80

Mutual Fund Chart for CAMGLEQA

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  • CAMGLEQA:CN 17.15
  • 1M
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Interactive CAMGLEQA Chart

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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 2015-02-26) 17.15
Assets (M) (on 2014-09-30) 1,488.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CAMGLEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 0.52

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: 12/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 1,718,900 66,521,430 3.688%
Goldman Sachs Group Inc/The 250,000 56,290,948 3.121%
SunTrust Banks Inc 1,000,000 48,673,389 2.699%
Lions Gate Entertainment Corp 1,250,000 46,495,284 2.578%
Google Inc 75,000 46,233,330 2.563%
Jones Lang LaSalle Inc 250,000 43,541,773 2.414%
Cullen/Frost Bankers Inc 500,000 41,029,692 2.275%
PPG Industries Inc 150,000 40,277,520 2.233%
3M Co 200,000 38,176,665 2.117%
Affiliated Managers Group Inc 150,000 36,982,482 2.051%

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

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