• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cambridge Global Equity Corporate Class

+ Add to Watchlist

CAMGLEQI:CN

18.65 CAD 0.04 0.21%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEQI)

Year To Date: +7.83% 3-Month: +2.59% 3-Year: +21.05% 52-Week Range: 15.69 - 18.81
1-Month: +2.25% 1-Year: +18.08% 5-Year: +12.60% Beta vs SPTSX: 0.88

Mutual Fund Chart for CAMGLEQI

No chart data available.
  • CAMGLEQI:CN 18.65
  • 1M
  • 1Y
Interactive CAMGLEQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 18.65
Assets (M) (on 2014-05-30) 1,451.21
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) 0.57

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: 05/30/2014
Name Position Value % of Total
Tourmaline Oil Corp 1,000,000 54,000,000 3.170%
Google Inc 60,000 37,188,550 2.183%
CGI Group Inc 1,000,000 36,799,306 2.160%
Keyera Corp 500,000 36,715,000 2.155%
State Street Corp 500,000 35,384,365 2.077%
3M Co 200,000 30,911,851 1.814%
TransForce Inc 1,296,300 30,722,310 1.803%
EOG Resources Inc 250,000 28,678,304 1.683%
Magna International Inc 250,000 27,735,010 1.628%
PPG Industries Inc 125,000 27,324,352 1.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil