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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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CAMGLEQT:CN

11.72 CAD 0.10 0.85%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEQT)

Year To Date: +7.29% 3-Month: +4.41% 3-Year: +16.84% 52-Week Range: 9.85 - 12.10
1-Month: -0.78% 1-Year: +16.68% 5-Year: +11.20% Beta vs SPTSX: 0.79

Mutual Fund Chart for CAMGLEQT

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  • CAMGLEQT:CN 11.72
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Interactive CAMGLEQT Chart

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Fund Profile & Information for CAMGLEQT

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 CAMGLEQT

NAV (on 2015-04-27) 11.72
Assets (M) (on 2015-03-31) 1,693.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CAMGLEQT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.05
Dividend Yield (ttm) 5.91

Fees & Expenses for CAMGLEQT

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 CAMGLEQT

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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