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

Cambridge Global Equity Corporate Class

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CAMGLEQW:CN

17.14 CAD 0.09 0.52%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEQW)

Year To Date: +7.10% 3-Month: +4.64% 3-Year: +20.50% 52-Week Range: 14.24 - 17.23
1-Month: +2.08% 1-Year: +20.75% 5-Year: +12.58% Beta vs SPTSX: 0.88

Mutual Fund Chart for CAMGLEQW

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  • CAMGLEQW:CN 17.14
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Fund Profile & Information for CAMGLEQW

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 CAMGLEQW

NAV (on 2014-08-27) 17.14
Assets (M) (on 2014-05-30) 1,451.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLEQW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.10
Dividend Yield (ttm) 0.57

Fees & Expenses for CAMGLEQW

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CAMGLEQW

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.

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