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Cambridge Global Equity Corporate Class

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CAMGLEQF:CN
16.45
CAD
0.09
0.54%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.45 - 19.31
1 Yr Return
-6.52%
YTD Return
-7.84%
Previous Close
16.54
52Wk Range
16.45 - 19.31
1 Yr Return
-6.17%
YTD Return
-7.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
16.45
Total Assets (b CAD) (on 09/30/2015)
4.546
Inception Date
01/07/2008
Last Dividend (on 03/27/2015)
0.859368
Dividend Indicated Gross Yield
0.56%
Fund Managers
ALAN RADLO / BRANDON SNOW
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 221.04 k 305.83 m 16.09
Abertis Infraestructuras SA 3.50 m 75.83 m 3.99
Tourmaline Oil Corp 3.25 m 72.64 m 3.82
Walgreens Boots Alliance Inc 600.00 k 70.69 m 3.72
McKesson Corp 250.00 k 68.22 m 3.59
Chubb Ltd 400.00 k 64.67 m 3.40
Alphabet Inc 60.00 k 64.59 m 3.40
Anheuser-Busch InBev SA/NV 350.00 k 60.20 m 3.17
Bank of America Corp 2.25 m 52.39 m 2.76
Restaurant Brands Internationa 1.00 m 51.69 m 2.72
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