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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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CAMGLEQI:CN

20.97 CAD 0.08 0.38%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEQI)

Year To Date: +7.98% 3-Month: +7.48% 3-Year: +19.68% 52-Week Range: 17.23 - 21.51
1-Month: -0.33% 1-Year: +19.32% 5-Year: +13.96% Beta vs SPTSX: 0.79

Mutual Fund Chart for CAMGLEQI

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  • CAMGLEQI:CN 20.97
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Interactive CAMGLEQI Chart

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Fund Profile & Information for CAMGLEQI

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: 12-31-2007 Telephone: 1-800-268-9374
Managers: ALAN RADLO
Web Site: www.ci.com

Fundamentals for CAMGLEQI

NAV (on 2015-03-26) 20.97
Assets (M) (on 2014-09-30) 1,488.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.11
Dividend Yield (ttm) 0.51

Fees & Expenses for CAMGLEQI

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CAMGLEQI

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 200,000 68,830,899 3.669%
Google Inc 92,000 62,866,550 3.351%
Tourmaline Oil Corp 1,750,000 61,145,000 3.259%
Goldman Sachs Group Inc/The 250,000 54,791,778 2.921%
Lions Gate Entertainment Corp 1,500,000 54,782,244 2.920%
3M Co 250,000 51,578,827 2.749%
SunTrust Banks Inc 1,000,000 48,839,397 2.603%
State Street Corp 520,700 47,333,355 2.523%
Jones Lang LaSalle Inc 250,000 46,741,922 2.492%
Bank of Hawaii Corp 600,000 43,063,077 2.295%

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

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